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Raiffeisen Bank International AG .../  AT0000A3B5A9  /

Raiffeisen EE
5/21/2024  12:00:00 AM Chg.-0.013 Bid- Ask- Underlying Strike price Expiration date Option type
0.172EUR -7.03% -
Bid Size: -		 -
Ask Size: -		 SEMPERIT AG HLDG 12.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 3/11/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.36
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: 0.18
Break-even: 13.84
Moneyness: 0.98
Premium: 0.18
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 12.20%
Delta: 0.58
Theta: 0.00
Omega: 3.71
Rho: 0.04
 

Quote data

Open: 0.172
High: 0.172
Low: 0.172
Previous Close: 0.185
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.53%
1 Month  
+2.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.186 0.172
1M High / 1M Low: 0.186 0.164
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.183
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -