Raiffeisen Bank International AG .../  AT0000A33KF4  /

Raiffeisen EE
2024-04-30  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG 25.1419 EUR 2024-09-20 Call
 

Master data

WKN: RC084F
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Warrant
Option type: Call
Strike price: 25.14 EUR
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 8.67:1
Exercise type: American
Quanto: -
Gearing: 67.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.34
Parity: -1.56
Time value: 0.02
Break-even: 25.32
Moneyness: 0.46
Premium: 1.18
Premium p.a.: 6.51
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: 0.00
Omega: 5.58
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -95.42%
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.011
1M High / 1M Low: 0.011 0.011
6M High / 6M Low: 0.026 0.011
High (YTD): 2024-01-08 0.022
Low (YTD): 2024-04-30 0.011
52W High: 2023-05-05 0.250
52W Low: 2024-04-30 0.011
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   137.71%
Volatility 1Y:   136.04%
Volatility 3Y:   -