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Raiffeisen Bank International AG .../  AT0000A376U4  /

Raiffeisen EE
2024-06-05  12:00:00 AM Chg.-0.06 Bid- Ask- Underlying Strike price Expiration date Option type
0.55EUR -10.21% -
Bid Size: -		 -
Ask Size: -		 Flughafen Wien AG 47.50 EUR 2025-03-21 Call
 

Master data

WKN: RC1A4Q
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Flughafen Wien AG
Type: Warrant
Option type: Call
Strike price: 47.50 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.81
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.15
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 0.15
Time value: 0.48
Break-even: 53.77
Moneyness: 1.03
Premium: 0.10
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 3.29%
Delta: 0.64
Theta: -0.01
Omega: 5.03
Rho: 0.20
 

Quote data

Open: 0.55
High: 0.55
Low: 0.55
Previous Close: 0.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.29%
1 Month
  -21.43%
3 Months
  -24.66%
YTD
  -36.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.62 0.55
1M High / 1M Low: 0.70 0.55
6M High / 6M Low: 0.94 0.55
High (YTD): 2024-01-19 0.89
Low (YTD): 2024-06-05 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   0.59
Avg. volume 1W:   0.00
Avg. price 1M:   0.64
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.96%
Volatility 6M:   62.54%
Volatility 1Y:   -
Volatility 3Y:   -