Raiffeisen Bank International AG .../  AT0000A37HA2  /

Raiffeisen EE
2024-04-30  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.29EUR -2.05% -
Bid Size: -
-
Ask Size: -
VIENNA INSURANCE GRO... 28.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1BDD
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2025-03-21
Issue date: 2023-10-09
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.85
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.13
Implied volatility: 0.16
Historic volatility: 0.17
Parity: 0.13
Time value: 0.17
Break-even: 30.97
Moneyness: 1.04
Premium: 0.06
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 7.22%
Delta: 0.73
Theta: 0.00
Omega: 7.16
Rho: 0.16
 

Quote data

Open: 0.29
High: 0.29
Low: 0.29
Previous Close: 0.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+61.11%
YTD  
+38.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.29 0.28
1M High / 1M Low: 0.31 0.26
6M High / 6M Low: 0.31 0.15
High (YTD): 2024-04-23 0.31
Low (YTD): 2024-02-15 0.15
52W High: - -
52W Low: - -
Avg. price 1W:   0.29
Avg. volume 1W:   0.00
Avg. price 1M:   0.29
Avg. volume 1M:   0.00
Avg. price 6M:   0.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.91%
Volatility 6M:   65.20%
Volatility 1Y:   -
Volatility 3Y:   -