Raiffeisen Bank International AG .../  AT0000A3BWD0  /

Raiffeisen EE
2024-05-22  12:00:00 AM Chg.-0.003 Bid- Ask- Underlying Strike price Expiration date Option type
0.070EUR -4.11% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 9.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DXW
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.42
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.13
Parity: -0.04
Time value: 0.08
Break-even: 9.83
Moneyness: 0.96
Premium: 0.14
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 31.75%
Delta: 0.56
Theta: 0.00
Omega: 5.88
Rho: 0.05
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.073
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+45.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.063
1M High / 1M Low: 0.073 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -