Raiffeisen Bank International AG .../  AT0000A37CE5  /

Raiffeisen EE
2024-06-21  12:00:00 AM Chg.+0.003 Bid- Ask- Underlying Strike price Expiration date Option type
0.143EUR +2.14% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 8.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A9N
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 2025-03-21
Issue date: 2023-10-05
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.12
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.13
Implied volatility: 0.11
Historic volatility: 0.13
Parity: 0.13
Time value: 0.02
Break-even: 9.52
Moneyness: 1.16
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 15.15%
Delta: 0.98
Theta: 0.00
Omega: 5.97
Rho: 0.06
 

Quote data

Open: 0.143
High: 0.143
Low: 0.143
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+41.58%
3 Months  
+155.36%
YTD  
+107.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.143 0.131
1M High / 1M Low: 0.143 0.093
6M High / 6M Low: 0.143 0.047
High (YTD): 2024-06-21 0.143
Low (YTD): 2024-02-29 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.48%
Volatility 6M:   73.08%
Volatility 1Y:   -
Volatility 3Y:   -