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Raiffeisen Bank International AG .../  AT0000A37CD7  /

Raiffeisen EE
22/05/2024  00:00:00 Chg.-0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.131EUR -2.96% -
Bid Size: -		 -
Ask Size: -		 TELEKOM AUSTRIA AG 7.50 EUR 21/03/2025 Call
 

Master data

WKN: RC1A9M
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Call
Strike price: 7.50 EUR
Maturity: 21/03/2025
Issue date: 05/10/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.97
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.12
Implied volatility: 0.16
Historic volatility: 0.13
Parity: 0.12
Time value: 0.03
Break-even: 8.95
Moneyness: 1.15
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 16.00%
Delta: 0.90
Theta: 0.00
Omega: 5.35
Rho: 0.05
 

Quote data

Open: 0.131
High: 0.131
Low: 0.131
Previous Close: 0.135
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.17%
1 Month  
+40.86%
3 Months  
+31.00%
YTD  
+45.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.135 0.120
1M High / 1M Low: 0.135 0.092
6M High / 6M Low: 0.135 0.063
High (YTD): 21/05/2024 0.135
Low (YTD): 29/02/2024 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.61%
Volatility 6M:   69.75%
Volatility 1Y:   -
Volatility 3Y:   -