Raiffeisen Bank International AG .../  AT0000A37AQ3  /

Raiffeisen EE
2024-04-30  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
3.08EUR +0.33% -
Bid Size: -
-
Ask Size: -
ATX 3,600.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A72
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,600.00 EUR
Maturity: 2025-03-21
Issue date: 2023-10-02
Last trading day: 2025-03-20
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 11.46
Leverage: Yes

Calculated values

Fair value: 1.99
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.11
Parity: -0.36
Time value: 3.11
Break-even: 3,911.00
Moneyness: 0.99
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.07
Spread %: 2.30%
Delta: 0.59
Theta: -0.59
Omega: 6.74
Rho: 15.90
 

Quote data

Open: 3.08
High: 3.08
Low: 3.08
Previous Close: 3.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month  
+11.19%
3 Months  
+25.20%
YTD  
+15.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.17 3.02
1M High / 1M Low: 3.19 2.73
6M High / 6M Low: 3.19 1.37
High (YTD): 2024-04-23 3.19
Low (YTD): 2024-03-11 1.76
52W High: - -
52W Low: - -
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.74%
Volatility 6M:   83.34%
Volatility 1Y:   -
Volatility 3Y:   -