Raiffeisen Bank International AG .../  AT0000A3BX44  /

Raiffeisen EE
2024-05-24  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.35EUR +2.98% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 39.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DYM
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 39.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.06
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -0.37
Time value: 0.35
Break-even: 42.51
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 2.93%
Delta: 0.50
Theta: -0.01
Omega: 4.99
Rho: 0.18
 

Quote data

Open: 0.35
High: 0.35
Low: 0.35
Previous Close: 0.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+75.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.35 0.34
1M High / 1M Low: 0.36 0.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.35
Avg. volume 1W:   0.00
Avg. price 1M:   0.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -