Raiffeisen Bank International AG .../  AT0000A376W0  /

Raiffeisen EE
20/09/2024  00:00:00 Chg.-0.015 Bid- Ask- Underlying Strike price Expiration date Option type
0.053EUR -22.06% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 26.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A4S
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.86
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -0.42
Time value: 0.07
Break-even: 26.73
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 15.87%
Delta: 0.27
Theta: 0.00
Omega: 8.16
Rho: 0.03
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.78%
1 Month
  -19.70%
3 Months
  -78.28%
YTD
  -89.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.042
1M High / 1M Low: 0.083 0.036
6M High / 6M Low: 0.376 0.036
High (YTD): 02/01/2024 0.511
Low (YTD): 11/09/2024 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.44%
Volatility 6M:   144.74%
Volatility 1Y:   -
Volatility 3Y:   -