Raiffeisen Bank International AG .../  AT0000A37CD7  /

Raiffeisen EE
2024-09-24  12:00:00 AM Chg.+0.020 Bid- Ask- Underlying Strike price Expiration date Option type
0.145EUR +16.00% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 7.50 EUR 2025-03-21 Call
 

Master data

WKN: RC1A9M
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Call
Strike price: 7.50 EUR
Maturity: 2025-03-21
Issue date: 2023-10-05
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.31
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.10
Implied volatility: 0.28
Historic volatility: 0.15
Parity: 0.10
Time value: 0.03
Break-even: 8.85
Moneyness: 1.14
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 17.39%
Delta: 0.80
Theta: 0.00
Omega: 5.04
Rho: 0.03
 

Quote data

Open: 0.145
High: 0.145
Low: 0.145
Previous Close: 0.125
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.02%
1 Month
  -7.64%
3 Months
  -17.61%
YTD  
+61.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.133 0.121
1M High / 1M Low: 0.169 0.121
6M High / 6M Low: 0.180 0.076
High (YTD): 2024-06-21 0.180
Low (YTD): 2024-02-29 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.21%
Volatility 6M:   71.71%
Volatility 1Y:   -
Volatility 3Y:   -