Raiffeisen Bank International AG .../  AT0000A376W0  /

Raiffeisen EE
6/18/2024  12:00:00 AM Chg.+0.017 Bid- Ask- Underlying Strike price Expiration date Option type
0.226EUR +8.13% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 26.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.76
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -0.11
Time value: 0.23
Break-even: 28.31
Moneyness: 0.96
Premium: 0.14
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 4.52%
Delta: 0.52
Theta: -0.01
Omega: 5.62
Rho: 0.08
 

Quote data

Open: 0.226
High: 0.226
Low: 0.226
Previous Close: 0.209
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.91%
1 Month
  -24.41%
3 Months
  -14.39%
YTD
  -57.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.272 0.209
1M High / 1M Low: 0.339 0.209
6M High / 6M Low: 0.561 0.209
High (YTD): 1/2/2024 0.511
Low (YTD): 6/17/2024 0.209
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.95%
Volatility 6M:   99.22%
Volatility 1Y:   -
Volatility 3Y:   -