Raiffeisen Bank International AG .../  AT0000A3BWD0  /

Raiffeisen EE
1/24/2025  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.019EUR 0.00% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 9.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DXW
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.53
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -0.10
Time value: 0.03
Break-even: 9.30
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 200.00%
Delta: 0.33
Theta: 0.00
Omega: 8.71
Rho: 0.02
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month  
+5.56%
3 Months
  -44.12%
YTD
  -9.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.019
1M High / 1M Low: 0.023 0.018
6M High / 6M Low: 0.089 0.018
High (YTD): 1/20/2025 0.023
Low (YTD): 1/24/2025 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.70%
Volatility 6M:   111.72%
Volatility 1Y:   -
Volatility 3Y:   -