Raiffeisen Bank International AG .../  AT0000A3F591  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
1.24EUR 0.00% -
Bid Size: -
-
Ask Size: -
EuroTeleSites AG 4.50 EUR 3/20/2026 Call
 

Master data

WKN: RC1FH2
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: EuroTeleSites AG
Type: Warrant
Option type: Call
Strike price: 4.50 EUR
Maturity: 3/20/2026
Issue date: 9/13/2024
Last trading day: 3/19/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.16
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.74
Implied volatility: 0.36
Historic volatility: 0.29
Parity: 0.74
Time value: 0.52
Break-even: 5.76
Moneyness: 1.16
Premium: 0.10
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 3.28%
Delta: 0.75
Theta: 0.00
Omega: 3.11
Rho: 0.03
 

Quote data

Open: 1.24
High: 1.24
Low: 1.24
Previous Close: 1.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.78%
1 Month  
+36.26%
3 Months  
+14.81%
YTD  
+44.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.24 1.04
1M High / 1M Low: 1.24 0.86
6M High / 6M Low: - -
High (YTD): 1/22/2025 1.24
Low (YTD): 1/14/2025 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -