Raiffeisen Bank International AG .../  AT0000A37CG0  /

Raiffeisen EE
26/09/2024  00:00:00 Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.023EUR -4.17% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 10.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A9Q
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 21/03/2025
Issue date: 05/10/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -0.11
Time value: 0.03
Break-even: 10.34
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 142.86%
Delta: 0.33
Theta: 0.00
Omega: 8.61
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.75%
1 Month
  -8.00%
3 Months
  -45.24%
YTD  
+9.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.016
1M High / 1M Low: 0.032 0.015
6M High / 6M Low: 0.044 0.013
High (YTD): 25/06/2024 0.044
Low (YTD): 29/02/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.90%
Volatility 6M:   142.87%
Volatility 1Y:   -
Volatility 3Y:   -