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Raiffeisen Bank International AG .../  AT0000A3B5A9  /

Raiffeisen EE
2024-05-14  12:00:00 AM Chg.+0.003 Bid- Ask- Underlying Strike price Expiration date Option type
0.177EUR +1.72% -
Bid Size: -		 -
Ask Size: -		 SEMPERIT AG HLDG 12.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1DBB
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-11
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.27
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.33
Parity: -0.03
Time value: 0.19
Break-even: 13.86
Moneyness: 0.97
Premium: 0.19
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 11.38%
Delta: 0.58
Theta: 0.00
Omega: 3.65
Rho: 0.04
 

Quote data

Open: 0.177
High: 0.177
Low: 0.177
Previous Close: 0.174
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -7.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.179 0.174
1M High / 1M Low: 0.192 0.164
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -