Raiffeisen Bank International AG .../  AT0000A3BX28  /

Raiffeisen EE
2024-05-14  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.52EUR -0.76% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 35.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DYK
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.67
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.02
Implied volatility: 0.27
Historic volatility: 0.22
Parity: 0.02
Time value: 0.51
Break-even: 40.28
Moneyness: 1.01
Premium: 0.14
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.93%
Delta: 0.63
Theta: -0.01
Omega: 4.23
Rho: 0.23
 

Quote data

Open: 0.52
High: 0.52
Low: 0.52
Previous Close: 0.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+52.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.54 0.50
1M High / 1M Low: 0.54 0.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.52
Avg. volume 1W:   0.00
Avg. price 1M:   0.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -