Raiffeisen Bank International AG .../  AT0000A378A2  /

Raiffeisen EE
2024-05-23  12:00:00 AM Chg.-0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.052EUR -7.14% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 36.00 - 2025-03-21 Call
 

Master data

WKN: RC1A5N
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2025-03-21
Issue date: 2023-10-02
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.23
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.42
Parity: -1.42
Time value: 0.06
Break-even: 36.62
Moneyness: 0.61
Premium: 0.68
Premium p.a.: 0.87
Spread abs.: 0.02
Spread %: 47.62%
Delta: 0.16
Theta: 0.00
Omega: 5.68
Rho: 0.02
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.056
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.75%
1 Month  
+57.58%
3 Months  
+6.12%
YTD
  -68.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.051
1M High / 1M Low: 0.061 0.028
6M High / 6M Low: 0.175 0.013
High (YTD): 2024-01-02 0.135
Low (YTD): 2024-03-20 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.80%
Volatility 6M:   224.82%
Volatility 1Y:   -
Volatility 3Y:   -