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Raiffeisen Bank International AG .../  AT0000A3B4S4  /

Raiffeisen EE
2024-05-06  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FREQUENTIS AG 32.50 EUR 2025-03-21 Call
 

Master data

WKN: RC1DAT
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FREQUENTIS AG
Type: Warrant
Option type: Call
Strike price: 32.50 EUR
Maturity: 2025-03-21
Issue date: 2024-03-11
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.00
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.27
Parity: -0.59
Time value: 0.14
Break-even: 33.90
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.33
Theta: -0.01
Omega: 6.22
Rho: 0.06
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month
  -26.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.137 0.130
1M High / 1M Low: 0.170 0.118
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.133
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -