Raiffeisen Bank International AG .../  AT0000A3B4Y2  /

Raiffeisen EE
2024-05-03  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.77EUR +2.25% -
Bid Size: -
-
Ask Size: -
OMV AG 37.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1DAZ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 37.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-11
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.68
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.68
Implied volatility: -
Historic volatility: 0.25
Parity: 0.68
Time value: 0.09
Break-even: 44.71
Moneyness: 1.18
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.77
High: 0.77
Low: 0.77
Previous Close: 0.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month
  -9.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.82 0.72
1M High / 1M Low: 0.92 0.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.76
Avg. volume 1W:   0.00
Avg. price 1M:   0.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -