Raiffeisen Bank International AG .../  AT0000A38LK1  /

Raiffeisen EE
2024-05-23  12:00:00 AM Chg.-0.018 Bid- Ask- Underlying Strike price Expiration date Option type
0.124EUR -12.68% -
Bid Size: -
-
Ask Size: -
- 2.75 EUR 2025-03-21 Call
 

Master data

WKN: RC1BZ1
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 2.75 EUR
Maturity: 2025-03-21
Issue date: 2023-11-27
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.63
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.92
Parity: -1.33
Time value: 0.15
Break-even: 2.90
Moneyness: 0.51
Premium: 1.05
Premium p.a.: 1.38
Spread abs.: 0.01
Spread %: 7.30%
Delta: 0.31
Theta: 0.00
Omega: 2.98
Rho: 0.00
 

Quote data

Open: 0.124
High: 0.124
Low: 0.124
Previous Close: 0.142
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+129.63%
3 Months
  -76.82%
YTD
  -79.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.142 0.121
1M High / 1M Low: 0.142 0.054
6M High / 6M Low: 0.659 0.040
High (YTD): 2024-01-24 0.659
Low (YTD): 2024-04-22 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.310
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.27%
Volatility 6M:   213.03%
Volatility 1Y:   -
Volatility 3Y:   -