Raiffeisen Bank International AG .../  AT0000A37900  /

Raiffeisen EE
2024-05-28  12:00:00 AM Chg.-0.04 Bid- Ask- Underlying Strike price Expiration date Option type
0.70EUR -5.82% -
Bid Size: -
-
Ask Size: -
OMV AG 40.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A6C
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2025-03-21
Issue date: 2023-10-02
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.48
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.65
Implied volatility: -
Historic volatility: 0.25
Parity: 0.65
Time value: 0.07
Break-even: 47.18
Moneyness: 1.16
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 4.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.70
High: 0.70
Low: 0.70
Previous Close: 0.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month  
+14.75%
3 Months  
+55.56%
YTD  
+55.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.74 0.70
1M High / 1M Low: 0.83 0.56
6M High / 6M Low: 0.83 0.34
High (YTD): 2024-05-21 0.83
Low (YTD): 2024-01-17 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   0.72
Avg. volume 1W:   0.00
Avg. price 1M:   0.71
Avg. volume 1M:   0.00
Avg. price 6M:   0.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.59%
Volatility 6M:   95.47%
Volatility 1Y:   -
Volatility 3Y:   -