Raiffeisen Bank International AG .../  AT0000A376V2  /

Raiffeisen EE
2024-06-05  12:00:00 AM Chg.-0.05 Bid- Ask- Underlying Strike price Expiration date Option type
0.45EUR -10.80% -
Bid Size: -
-
Ask Size: -
Flughafen Wien AG 50.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A4R
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Flughafen Wien AG
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.61
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.10
Time value: 0.51
Break-even: 55.10
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 4.08%
Delta: 0.56
Theta: -0.01
Omega: 5.42
Rho: 0.18
 

Quote data

Open: 0.45
High: 0.45
Low: 0.45
Previous Close: 0.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -23.73%
3 Months
  -27.42%
YTD
  -39.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.51 0.45
1M High / 1M Low: 0.58 0.45
6M High / 6M Low: 0.81 0.45
High (YTD): 2024-01-19 0.77
Low (YTD): 2024-06-05 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   0.48
Avg. volume 1W:   0.00
Avg. price 1M:   0.52
Avg. volume 1M:   0.00
Avg. price 6M:   0.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.93%
Volatility 6M:   66.38%
Volatility 1Y:   -
Volatility 3Y:   -