Raiffeisen Bank International AG .../  AT0000A3CK14  /

Raiffeisen EE
5/15/2024  12:00:00 AM Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
0.63EUR +5.87% -
Bid Size: -
-
Ask Size: -
- 1.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1D88
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.00 EUR
Maturity: 9/19/2025
Issue date: 4/17/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.26
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.36
Implied volatility: 0.71
Historic volatility: 0.92
Parity: 0.36
Time value: 0.25
Break-even: 1.60
Moneyness: 1.36
Premium: 0.18
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.80
Theta: 0.00
Omega: 1.81
Rho: 0.01
 

Quote data

Open: 0.63
High: 0.63
Low: 0.63
Previous Close: 0.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.87%
1 Month  
+80.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.63 0.53
1M High / 1M Low: 0.63 0.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.57
Avg. volume 1W:   0.00
Avg. price 1M:   0.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -