Raiffeisen Bank International AG .../  AT0000A376D0  /

Raiffeisen EE
2024-05-27  12:00:00 AM Chg.+0.005 Bid- Ask- Underlying Strike price Expiration date Option type
0.204EUR +2.51% -
Bid Size: -
-
Ask Size: -
Palfinger AG 27.50 EUR 2025-03-21 Call
 

Master data

WKN: RC1A39
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Palfinger AG
Type: Warrant
Option type: Call
Strike price: 27.50 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.10
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -0.32
Time value: 0.22
Break-even: 29.69
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 10.05%
Delta: 0.45
Theta: -0.01
Omega: 4.97
Rho: 0.07
 

Quote data

Open: 0.204
High: 0.204
Low: 0.204
Previous Close: 0.199
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+65.85%
3 Months
  -13.56%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.204 0.196
1M High / 1M Low: 0.204 0.098
6M High / 6M Low: 0.320 0.098
High (YTD): 2024-01-02 0.320
Low (YTD): 2024-05-02 0.098
52W High: - -
52W Low: - -
Avg. price 1W:   0.201
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.28%
Volatility 6M:   94.60%
Volatility 1Y:   -
Volatility 3Y:   -