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Raiffeisen Bank International AG .../  AT0000A37CD7  /

Raiffeisen EE
9/19/2024  12:00:00 AM Chg.-0.005 Bid- Ask- Underlying Strike price Expiration date Option type
0.121EUR -3.97% -
Bid Size: -		 -
Ask Size: -		 TELEKOM AUSTRIA AG 7.50 EUR 3/21/2025 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: 3/21/2025
Issue date: 10/5/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.48
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.09
Implied volatility: 0.29
Historic volatility: 0.15
Parity: 0.09
Time value: 0.04
Break-even: 8.80
Moneyness: 1.12
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.78
Theta: 0.00
Omega: 5.04
Rho: 0.03
 

Quote data

Open: 0.121
High: 0.121
Low: 0.121
Previous Close: 0.126
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.57%
1 Month
  -20.39%
3 Months
  -31.64%
YTD  
+34.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.121
1M High / 1M Low: 0.169 0.121
6M High / 6M Low: 0.180 0.073
High (YTD): 6/21/2024 0.180
Low (YTD): 2/29/2024 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.78%
Volatility 6M:   71.30%
Volatility 1Y:   -
Volatility 3Y:   -