Raiffeisen Bank International AG .../  AT0000A3CK30  /

Raiffeisen EE
2024-05-28  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.57EUR +1.97% -
Bid Size: -
-
Ask Size: -
- 1.20 EUR 2025-09-19 Call
 

Master data

WKN: RC1D9A
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.20 EUR
Maturity: 2025-09-19
Issue date: 2024-04-17
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.52
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.25
Implied volatility: 0.70
Historic volatility: 0.92
Parity: 0.25
Time value: 0.33
Break-even: 1.77
Moneyness: 1.21
Premium: 0.23
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.78%
Delta: 0.76
Theta: 0.00
Omega: 1.91
Rho: 0.01
 

Quote data

Open: 0.57
High: 0.57
Low: 0.57
Previous Close: 0.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month  
+54.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.58 0.53
1M High / 1M Low: 0.58 0.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.55
Avg. volume 1W:   0.00
Avg. price 1M:   0.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -