Raiffeisen Bank International AG .../  AT0000A376J7  /

Raiffeisen EE
2024-06-05  12:00:00 AM Chg.+0.07 Bid- Ask- Underlying Strike price Expiration date Option type
0.33EUR +28.68% -
Bid Size: -
-
Ask Size: -
ROSENBAUER INTL 37.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A4E
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ROSENBAUER INTL
Type: Warrant
Option type: Call
Strike price: 37.00 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.72
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -0.56
Time value: 0.27
Break-even: 39.68
Moneyness: 0.85
Premium: 0.26
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 8.06%
Delta: 0.41
Theta: -0.01
Omega: 4.84
Rho: 0.08
 

Quote data

Open: 0.33
High: 0.33
Low: 0.33
Previous Close: 0.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.00%
1 Month  
+65.00%
3 Months  
+73.68%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.33 0.23
1M High / 1M Low: 0.33 0.20
6M High / 6M Low: 0.36 0.14
High (YTD): 2024-02-16 0.36
Low (YTD): 2024-03-21 0.14
52W High: - -
52W Low: - -
Avg. price 1W:   0.26
Avg. volume 1W:   0.00
Avg. price 1M:   0.25
Avg. volume 1M:   0.00
Avg. price 6M:   0.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.81%
Volatility 6M:   129.91%
Volatility 1Y:   -
Volatility 3Y:   -