Raiffeisen Bank International AG .../  AT0000A37C55  /

Raiffeisen EE
2024-05-31  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
1.10EUR +0.92% -
Bid Size: -
-
Ask Size: -
STRABAG SE 31.8192 EUR 2025-03-21 Call
 

Master data

WKN: RC1A9D
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: STRABAG SE
Type: Warrant
Option type: Call
Strike price: 31.82 EUR
Maturity: 2025-03-21
Issue date: 2023-10-05
Last trading day: 2025-03-20
Ratio: 7.96:1
Exercise type: American
Quanto: -
Gearing: 4.60
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 1.10
Implied volatility: -
Historic volatility: 0.26
Parity: 1.10
Time value: 0.01
Break-even: 40.65
Moneyness: 1.28
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 1.10
Previous Close: 1.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+2.80%
3 Months  
+100.00%
YTD  
+139.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.09
1M High / 1M Low: 1.28 1.01
6M High / 6M Low: 1.28 0.29
High (YTD): 2024-05-14 1.28
Low (YTD): 2024-03-15 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   0.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.60%
Volatility 6M:   147.09%
Volatility 1Y:   -
Volatility 3Y:   -