Raiffeisen Bank International AG .../  AT0000A36E21  /

Raiffeisen EE
2024-05-02  12:00:00 AM Chg.+0.10 Bid- Ask- Underlying Strike price Expiration date Option type
0.38EUR +36.43% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 76.00 EUR 2024-09-20 Call
 

Master data

WKN: RC1AX2
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 76.00 EUR
Maturity: 2024-09-20
Issue date: 2023-07-20
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.27
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.26
Parity: -0.44
Time value: 0.30
Break-even: 78.95
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 11.32%
Delta: 0.41
Theta: -0.02
Omega: 10.01
Rho: 0.10
 

Quote data

Open: 0.38
High: 0.38
Low: 0.38
Previous Close: 0.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.74%
1 Month  
+192.31%
3 Months
  -47.95%
YTD
  -70.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.38 0.27
1M High / 1M Low: 0.38 0.13
6M High / 6M Low: 1.63 0.13
High (YTD): 2024-01-10 1.51
Low (YTD): 2024-04-03 0.13
52W High: - -
52W Low: - -
Avg. price 1W:   0.31
Avg. volume 1W:   0.00
Avg. price 1M:   0.27
Avg. volume 1M:   0.00
Avg. price 6M:   0.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.71%
Volatility 6M:   192.95%
Volatility 1Y:   -
Volatility 3Y:   -