Raiffeisen Bank International AG .../  AT0000A3CK22  /

Raiffeisen EE
2024-05-14  12:00:00 AM Chg.+0.06 Bid- Ask- Underlying Strike price Expiration date Option type
0.54EUR +11.48% -
Bid Size: -
-
Ask Size: -
- 1.10 EUR 2025-09-19 Call
 

Master data

WKN: RC1D89
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.10 EUR
Maturity: 2025-09-19
Issue date: 2024-04-17
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.47
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.26
Implied volatility: 0.69
Historic volatility: 0.92
Parity: 0.26
Time value: 0.29
Break-even: 1.65
Moneyness: 1.23
Premium: 0.22
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.86%
Delta: 0.77
Theta: 0.00
Omega: 1.89
Rho: 0.01
 

Quote data

Open: 0.54
High: 0.54
Low: 0.54
Previous Close: 0.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month  
+74.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.54 0.46
1M High / 1M Low: 0.54 0.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.49
Avg. volume 1W:   0.00
Avg. price 1M:   0.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -