Raiffeisen Bank International AG .../  AT0000A3CKD3  /

Raiffeisen EE
2024-06-07  12:00:00 AM Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.73EUR +3.85% -
Bid Size: -
-
Ask Size: -
STRABAG SE 36.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1D9L
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: STRABAG SE
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-17
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.90
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.62
Implied volatility: -
Historic volatility: 0.26
Parity: 0.62
Time value: 0.10
Break-even: 43.15
Moneyness: 1.17
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.73
High: 0.73
Low: 0.73
Previous Close: 0.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.73%
1 Month  
+14.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.73 0.65
1M High / 1M Low: 0.73 0.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.68
Avg. volume 1W:   0.00
Avg. price 1M:   0.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -