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Raiffeisen Bank International AG .../  AT0000A379M5  /

Raiffeisen EE
2024-06-17  12:00:00 AM Chg.+0.005 Bid- Ask- Underlying Strike price Expiration date Option type
0.146EUR +3.55% -
Bid Size: -		 -
Ask Size: -		 UNIQA INSURANCE GROU... 6.50 EUR 2025-03-21 Call
 

Master data

WKN: RC1A6Z
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 6.50 EUR
Maturity: 2025-03-21
Issue date: 2023-10-02
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.10
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.12
Implied volatility: 0.26
Historic volatility: 0.10
Parity: 0.12
Time value: 0.04
Break-even: 8.00
Moneyness: 1.18
Premium: 0.05
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.83
Theta: 0.00
Omega: 4.23
Rho: 0.04
 

Quote data

Open: 0.146
High: 0.146
Low: 0.146
Previous Close: 0.141
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.57%
1 Month
  -17.05%
3 Months
  -9.88%
YTD  
+13.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.169 0.141
1M High / 1M Low: 0.181 0.141
6M High / 6M Low: 0.182 0.120
High (YTD): 2024-04-29 0.182
Low (YTD): 2024-01-17 0.126
52W High: - -
52W Low: - -
Avg. price 1W:   0.155
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.96%
Volatility 6M:   37.50%
Volatility 1Y:   -
Volatility 3Y:   -