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Raiffeisen Bank International AG .../  AT0000A3BUG7  /

Raiffeisen EE
2024-05-07  12:00:00 AM Chg.+0.006 Bid- Ask- Underlying Strike price Expiration date Option type
0.221EUR +2.79% -
Bid Size: -		 -
Ask Size: -		 FREQUENTIS AG 32.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DVZ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FREQUENTIS AG
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.82
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.27
Parity: -0.54
Time value: 0.23
Break-even: 34.25
Moneyness: 0.83
Premium: 0.29
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 9.76%
Delta: 0.41
Theta: 0.00
Omega: 4.89
Rho: 0.12
 

Quote data

Open: 0.221
High: 0.221
Low: 0.221
Previous Close: 0.215
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -17.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.223 0.215
1M High / 1M Low: 0.260 0.197
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.219
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -