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Raiffeisen Bank International AG .../  AT0000A3BUD4  /

Raiffeisen EE
2024-05-22  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.46EUR -0.65% -
Bid Size: -		 -
Ask Size: -		 FREQUENTIS AG 26.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DVW
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FREQUENTIS AG
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.86
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.15
Implied volatility: 0.26
Historic volatility: 0.27
Parity: 0.15
Time value: 0.32
Break-even: 30.69
Moneyness: 1.06
Premium: 0.12
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 4.45%
Delta: 0.69
Theta: 0.00
Omega: 4.07
Rho: 0.19
 

Quote data

Open: 0.46
High: 0.46
Low: 0.46
Previous Close: 0.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+12.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.46 0.40
1M High / 1M Low: 0.49 0.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.44
Avg. volume 1W:   0.00
Avg. price 1M:   0.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -