Raiffeisen Bank International AG .../  AT0000A3BYG9  /

Raiffeisen EE
1/8/2025  12:00:00 AM Chg.-0.13 Bid- Ask- Underlying Strike price Expiration date Option type
4.84EUR -2.62% -
Bid Size: -
-
Ask Size: -
ATX 3,200.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DZZ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,200.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 7.47
Leverage: Yes

Calculated values

Fair value: 5.11
Intrinsic value: 4.39
Implied volatility: -
Historic volatility: 0.12
Parity: 4.39
Time value: 0.48
Break-even: 3,687.00
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.07
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 4.84
Low: 4.84
Previous Close: 4.97
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month     0.00%
3 Months
  -10.04%
YTD
  -3.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.13 4.84
1M High / 1M Low: 5.14 4.57
6M High / 6M Low: 6.84 3.84
High (YTD): 1/2/2025 5.13
Low (YTD): 1/8/2025 4.84
52W High: - -
52W Low: - -
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.48%
Volatility 6M:   75.79%
Volatility 1Y:   -
Volatility 3Y:   -