Raiffeisen Bank International AG .../  AT0000A3BWB4  /

Raiffeisen EE
2024-05-22  12:00:00 AM Chg.-0.006 Bid- Ask- Underlying Strike price Expiration date Option type
0.114EUR -5.00% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 8.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DXU
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.76
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.07
Implied volatility: 0.17
Historic volatility: 0.13
Parity: 0.07
Time value: 0.06
Break-even: 9.28
Moneyness: 1.08
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 18.52%
Delta: 0.78
Theta: 0.00
Omega: 5.25
Rho: 0.07
 

Quote data

Open: 0.114
High: 0.114
Low: 0.114
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+39.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.105
1M High / 1M Low: 0.120 0.081
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -