Raiffeisen Bank International AG .../  AT0000A3BTP0  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.+0.05 Bid- Ask- Underlying Strike price Expiration date Option type
3.22EUR +1.58% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 56.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DU6
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.71
Leverage: Yes

Calculated values

Fair value: 3.27
Intrinsic value: 3.17
Implied volatility: -
Historic volatility: 0.24
Parity: 3.17
Time value: 0.07
Break-even: 88.40
Moneyness: 1.57
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: 3.22
Previous Close: 3.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+33.61%
3 Months  
+106.41%
YTD  
+27.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.22 3.13
1M High / 1M Low: 3.22 2.37
6M High / 6M Low: 3.22 1.00
High (YTD): 1/22/2025 3.22
Low (YTD): 1/7/2025 2.37
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.33%
Volatility 6M:   81.50%
Volatility 1Y:   -
Volatility 3Y:   -