Raiffeisen Bank International AG .../  AT0000A376B4  /

Raiffeisen EE
2024-05-27  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.42EUR +1.94% -
Bid Size: -
-
Ask Size: -
Palfinger AG 22.50 EUR 2025-03-21 Call
 

Master data

WKN: RC1A37
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Palfinger AG
Type: Warrant
Option type: Call
Strike price: 22.50 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.80
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.16
Implied volatility: 0.35
Historic volatility: 0.25
Parity: 0.16
Time value: 0.26
Break-even: 26.65
Moneyness: 1.07
Premium: 0.11
Premium p.a.: 0.13
Spread abs.: 0.14
Spread %: 48.21%
Delta: 0.68
Theta: -0.01
Omega: 3.94
Rho: 0.10
 

Quote data

Open: 0.42
High: 0.42
Low: 0.42
Previous Close: 0.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+44.83%
3 Months
  -10.64%
YTD
  -22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.42 0.40
1M High / 1M Low: 0.42 0.25
6M High / 6M Low: 0.56 0.25
High (YTD): 2024-01-02 0.56
Low (YTD): 2024-05-02 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   0.41
Avg. volume 1W:   0.00
Avg. price 1M:   0.33
Avg. volume 1M:   0.00
Avg. price 6M:   0.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.18%
Volatility 6M:   70.08%
Volatility 1Y:   -
Volatility 3Y:   -