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Raiffeisen Bank International AG .../  AT0000A3CKF8  /

Raiffeisen EE
2024-06-07  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.49EUR +4.70% -
Bid Size: -		 -
Ask Size: -		 STRABAG SE 40.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1D9N
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: STRABAG SE
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-17
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.77
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.22
Implied volatility: 0.12
Historic volatility: 0.26
Parity: 0.22
Time value: 0.26
Break-even: 44.81
Moneyness: 1.06
Premium: 0.06
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 4.34%
Delta: 0.79
Theta: 0.00
Omega: 6.90
Rho: 0.36
 

Quote data

Open: 0.49
High: 0.49
Low: 0.49
Previous Close: 0.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.95%
1 Month  
+16.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.49 0.43
1M High / 1M Low: 0.49 0.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.46
Avg. volume 1W:   0.00
Avg. price 1M:   0.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -