Raiffeisen Bank International AG .../  AT0000A3BWT6  /

Raiffeisen EE
2024-05-02  12:00:00 AM Chg.+0.003 Bid- Ask- Underlying Strike price Expiration date Option type
0.198EUR +1.54% -
Bid Size: -
-
Ask Size: -
VIENNA INSURANCE GRO... 31.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DYA
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 31.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.27
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -0.18
Time value: 0.21
Break-even: 33.05
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 10.81%
Delta: 0.53
Theta: 0.00
Omega: 7.51
Rho: 0.18
 

Quote data

Open: 0.198
High: 0.198
Low: 0.198
Previous Close: 0.195
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.199 0.188
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.195
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -