Raiffeisen Bank International AG .../  AT0000A3BVB6  /

Raiffeisen EE
2024-05-27  12:00:00 AM Chg.+0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.190EUR +2.15% -
Bid Size: -
-
Ask Size: -
Palfinger AG 30.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DWU
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Palfinger AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.53
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -0.60
Time value: 0.19
Break-even: 31.92
Moneyness: 0.80
Premium: 0.33
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 11.63%
Delta: 0.38
Theta: 0.00
Omega: 4.81
Rho: 0.10
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.186
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+55.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.183
1M High / 1M Low: 0.190 0.102
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.187
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -