Raiffeisen Bank International AG .../  AT0000A36DQ9  /

Raiffeisen EE
2024-05-30  12:00:00 AM Chg.-0.11 Bid- Ask- Underlying Strike price Expiration date Option type
0.43EUR -20.51% -
Bid Size: -
-
Ask Size: -
OMV AG 41.00 EUR 2024-09-20 Call
 

Master data

WKN: RC1AXQ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 41.00 EUR
Maturity: 2024-09-20
Issue date: 2023-07-20
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.26
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.48
Implied volatility: -
Historic volatility: 0.25
Parity: 0.48
Time value: 0.01
Break-even: 45.95
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.43
High: 0.43
Low: 0.43
Previous Close: 0.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.33%
1 Month
  -4.44%
3 Months  
+38.71%
YTD  
+26.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.60 0.43
1M High / 1M Low: 0.70 0.38
6M High / 6M Low: 0.70 0.23
High (YTD): 2024-05-21 0.70
Low (YTD): 2024-01-17 0.23
52W High: - -
52W Low: - -
Avg. price 1W:   0.55
Avg. volume 1W:   0.00
Avg. price 1M:   0.56
Avg. volume 1M:   0.00
Avg. price 6M:   0.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.71%
Volatility 6M:   132.60%
Volatility 1Y:   -
Volatility 3Y:   -