Raiffeisen Bank International AG .../  AT0000A37CD7  /

Raiffeisen EE
2024-06-07  12:00:00 AM Chg.+0.006 Bid- Ask- Underlying Strike price Expiration date Option type
0.154EUR +4.05% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 7.50 EUR 2025-03-21 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: 2025-03-21
Issue date: 2023-10-05
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.64
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.14
Implied volatility: 0.11
Historic volatility: 0.14
Parity: 0.14
Time value: 0.02
Break-even: 9.07
Moneyness: 1.18
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 14.60%
Delta: 0.98
Theta: 0.00
Omega: 5.53
Rho: 0.06
 

Quote data

Open: 0.154
High: 0.154
Low: 0.154
Previous Close: 0.148
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.41%
1 Month  
+48.08%
3 Months  
+108.11%
YTD  
+71.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.154 0.135
1M High / 1M Low: 0.154 0.104
6M High / 6M Low: 0.154 0.066
High (YTD): 2024-06-07 0.154
Low (YTD): 2024-02-29 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.19%
Volatility 6M:   63.01%
Volatility 1Y:   -
Volatility 3Y:   -