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Raiffeisen Bank International AG .../  AT0000A3BYE4  /

Raiffeisen EE
2024-05-27  12:00:00 AM Chg.+0.07 Bid- Ask- Underlying Strike price Expiration date Option type
2.52EUR +2.86% -
Bid Size: -		 -
Ask Size: -		 ATX 3,900.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DZX
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,900.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 15.11
Leverage: Yes

Calculated values

Fair value: 2.06
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.11
Parity: -1.53
Time value: 2.48
Break-even: 4,148.00
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.08
Spread abs.: 0.07
Spread %: 2.90%
Delta: 0.56
Theta: -0.43
Omega: 8.41
Rho: 24.16
 

Quote data

Open: 2.52
High: 2.52
Low: 2.52
Previous Close: 2.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month  
+64.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.44
1M High / 1M Low: 2.59 1.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -