Raiffeisen Bank International AG .../  AT0000A376S8  /

Raiffeisen EE
2024-05-17  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG 24.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A4N
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.33
Parity: -1.21
Time value: 0.02
Break-even: 24.20
Moneyness: 0.50
Premium: 1.04
Premium p.a.: 1.33
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.10
Theta: 0.00
Omega: 5.72
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -63.33%
YTD
  -73.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.011
1M High / 1M Low: 0.011 0.011
6M High / 6M Low: 0.067 0.011
High (YTD): 2024-01-08 0.067
Low (YTD): 2024-05-17 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.91%
Volatility 6M:   130.93%
Volatility 1Y:   -
Volatility 3Y:   -