Raiffeisen Bank International AG .../  AT0000A376Q2  /

Raiffeisen EE
2024-05-17  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG 20.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A4L
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.33
Parity: -0.81
Time value: 0.03
Break-even: 20.25
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.13
Theta: 0.00
Omega: 6.22
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+5.26%
3 Months
  -70.59%
YTD
  -77.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.017
1M High / 1M Low: 0.021 0.016
6M High / 6M Low: 0.133 0.014
High (YTD): 2024-01-08 0.133
Low (YTD): 2024-03-27 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.27%
Volatility 6M:   193.31%
Volatility 1Y:   -
Volatility 3Y:   -