Raiffeisen Bank International AG .../  AT0000A376X8  /

Raiffeisen EE
2024-05-28  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.241EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 28.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A4T
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.96
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -0.10
Time value: 0.25
Break-even: 30.46
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 4.24%
Delta: 0.54
Theta: -0.01
Omega: 5.87
Rho: 0.10
 

Quote data

Open: 0.241
High: 0.241
Low: 0.241
Previous Close: 0.241
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.56%
1 Month  
+24.23%
3 Months  
+8.56%
YTD
  -42.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.241 0.222
1M High / 1M Low: 0.244 0.159
6M High / 6M Low: 0.453 0.159
High (YTD): 2024-01-02 0.404
Low (YTD): 2024-05-08 0.159
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.19%
Volatility 6M:   108.14%
Volatility 1Y:   -
Volatility 3Y:   -