Raiffeisen Bank International AG .../  AT0000A3B525  /

Raiffeisen EE
2024-05-31  12:00:00 AM Chg.-0.005 Bid- Ask- Underlying Strike price Expiration date Option type
0.151EUR -3.21% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 19.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1DA3
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-11
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.51
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -0.21
Time value: 0.16
Break-even: 20.61
Moneyness: 0.89
Premium: 0.22
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 14.18%
Delta: 0.46
Theta: 0.00
Omega: 4.84
Rho: 0.05
 

Quote data

Open: 0.151
High: 0.151
Low: 0.151
Previous Close: 0.156
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.21%
1 Month
  -17.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.166 0.151
1M High / 1M Low: 0.204 0.151
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -