Raiffeisen Bank International AG .../  AT0000A3CKH4  /

Raiffeisen EE
2024-06-07  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.28EUR +5.64% -
Bid Size: -
-
Ask Size: -
STRABAG SE 45.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1D9Q
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: STRABAG SE
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-17
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.74
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.26
Parity: -0.24
Time value: 0.29
Break-even: 47.89
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 7.43%
Delta: 0.52
Theta: -0.01
Omega: 7.65
Rho: 0.25
 

Quote data

Open: 0.28
High: 0.28
Low: 0.28
Previous Close: 0.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+16.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.28 0.24
1M High / 1M Low: 0.28 0.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.26
Avg. volume 1W:   0.00
Avg. price 1M:   0.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -