OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A3BV46  /

Raiffeisen EE
2024-05-30  12:00:00 AM Chg.-0.07 Bid- Ask- Underlying Strike price Expiration date Option type
0.46EUR -13.28% -
Bid Size: -		 -
Ask Size: -		 OMV AG 44.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DWM
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.16
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.18
Implied volatility: 0.13
Historic volatility: 0.25
Parity: 0.18
Time value: 0.32
Break-even: 49.00
Moneyness: 1.04
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 6.38%
Delta: 0.75
Theta: -0.01
Omega: 6.90
Rho: 0.39
 

Quote data

Open: 0.46
High: 0.46
Low: 0.46
Previous Close: 0.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month  
+2.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.56 0.46
1M High / 1M Low: 0.63 0.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.52
Avg. volume 1W:   0.00
Avg. price 1M:   0.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -