Raiffeisen Bank International AG .../  AT0000A376Q2  /

Raiffeisen EE
2024-05-31  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.018EUR 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: 51.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.33
Parity: -0.82
Time value: 0.02
Break-even: 20.23
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.12
Theta: 0.00
Omega: 6.32
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month     0.00%
3 Months
  -58.14%
YTD
  -79.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.017
1M High / 1M Low: 0.020 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:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.53%
Volatility 6M:   194.91%
Volatility 1Y:   -
Volatility 3Y:   -