Raiffeisen Bank International AG .../  AT0000A376Y6  /

Raiffeisen EE
2024-06-20  12:00:00 AM Chg.+0.010 Bid- Ask- Underlying Strike price Expiration date Option type
0.107EUR +10.31% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 30.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A4U
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.71
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -0.46
Time value: 0.11
Break-even: 31.12
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 9.80%
Delta: 0.32
Theta: 0.00
Omega: 7.31
Rho: 0.05
 

Quote data

Open: 0.107
High: 0.107
Low: 0.107
Previous Close: 0.097
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.05%
1 Month
  -36.69%
3 Months
  -35.54%
YTD
  -67.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.087
1M High / 1M Low: 0.169 0.087
6M High / 6M Low: 0.351 0.087
High (YTD): 2024-01-02 0.315
Low (YTD): 2024-06-17 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.70%
Volatility 6M:   126.88%
Volatility 1Y:   -
Volatility 3Y:   -