OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A376G3  /

Raiffeisen EE
2024-09-20  12:00:00 AM Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.63EUR -3.24% -
Bid Size: -		 -
Ask Size: -		 ROSENBAUER INTL 33.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A4C
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ROSENBAUER INTL
Type: Warrant
Option type: Call
Strike price: 33.00 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.91
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.38
Implied volatility: 0.38
Historic volatility: 0.31
Parity: 0.38
Time value: 0.24
Break-even: 39.23
Moneyness: 1.12
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 3.32%
Delta: 0.73
Theta: -0.01
Omega: 4.30
Rho: 0.10
 

Quote data

Open: 0.63
High: 0.63
Low: 0.63
Previous Close: 0.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -43.24%
3 Months
  -11.27%
YTD  
+90.91%
1 Year  
+16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.65 0.58
1M High / 1M Low: 1.15 0.55
6M High / 6M Low: 1.15 0.27
High (YTD): 2024-08-26 1.15
Low (YTD): 2024-03-21 0.24
52W High: 2024-08-26 1.15
52W Low: 2024-03-21 0.24
Avg. price 1W:   0.61
Avg. volume 1W:   0.00
Avg. price 1M:   0.76
Avg. volume 1M:   0.00
Avg. price 6M:   0.54
Avg. volume 6M:   0.00
Avg. price 1Y:   0.47
Avg. volume 1Y:   0.00
Volatility 1M:   118.52%
Volatility 6M:   130.69%
Volatility 1Y:   115.49%
Volatility 3Y:   -