Raiffeisen Bank International AG .../  AT0000A3BV61  /

Raiffeisen EE
2024-05-30  12:00:00 AM Chg.-0.039 Bid- Ask- Underlying Strike price Expiration date Option type
0.198EUR -16.46% -
Bid Size: -
-
Ask Size: -
OMV AG 52.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DWP
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.10
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.25
Parity: -0.62
Time value: 0.23
Break-even: 54.28
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 15.15%
Delta: 0.39
Theta: -0.01
Omega: 7.83
Rho: 0.20
 

Quote data

Open: 0.198
High: 0.198
Low: 0.198
Previous Close: 0.237
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.18%
1 Month
  -0.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.257 0.198
1M High / 1M Low: 0.301 0.174
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -