Raiffeisen Bank International AG .../  AT0000A376Y6  /

Raiffeisen EE
2024-05-28  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.167EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 30.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A4U
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.67
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -0.30
Time value: 0.17
Break-even: 31.72
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 6.17%
Delta: 0.42
Theta: -0.01
Omega: 6.59
Rho: 0.08
 

Quote data

Open: 0.167
High: 0.167
Low: 0.167
Previous Close: 0.167
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.15%
1 Month  
+26.52%
3 Months  
+4.38%
YTD
  -49.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.167 0.153
1M High / 1M Low: 0.169 0.105
6M High / 6M Low: 0.358 0.105
High (YTD): 2024-01-02 0.315
Low (YTD): 2024-05-08 0.105
52W High: - -
52W Low: - -
Avg. price 1W:   0.161
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.54%
Volatility 6M:   120.57%
Volatility 1Y:   -
Volatility 3Y:   -