Raiffeisen Bank International AG .../  AT0000A3BWA6  /

Raiffeisen EE
2024-06-03  12:00:00 AM Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.148EUR -0.67% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 7.50 EUR 2025-09-19 Call
 

Master data

WKN: RC1DXT
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Call
Strike price: 7.50 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.48
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.12
Implied volatility: 0.11
Historic volatility: 0.14
Parity: 0.12
Time value: 0.04
Break-even: 9.09
Moneyness: 1.16
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 14.39%
Delta: 0.94
Theta: 0.00
Omega: 5.17
Rho: 0.09
 

Quote data

Open: 0.148
High: 0.148
Low: 0.148
Previous Close: 0.149
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+26.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.136
1M High / 1M Low: 0.152 0.115
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -