Raiffeisen Bank International AG .../  AT0000A3B5B7  /

Raiffeisen EE
06/06/2024  00:00:00 Chg.+0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.101EUR +2.02% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG 14.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1DBC
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 21/03/2025
Issue date: 11/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.64
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.32
Parity: -0.24
Time value: 0.11
Break-even: 15.09
Moneyness: 0.83
Premium: 0.30
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 22.47%
Delta: 0.41
Theta: 0.00
Omega: 4.40
Rho: 0.03
 

Quote data

Open: 0.101
High: 0.101
Low: 0.101
Previous Close: 0.099
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month  
+4.12%
3 Months
  -24.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.099
1M High / 1M Low: 0.113 0.097
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -