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Raiffeisen Bank International AG .../  AT0000A3F5A5  /

Raiffeisen EE
22/01/2025  00:00:00 Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
1.09EUR -0.91% -
Bid Size: -		 -
Ask Size: -		 EuroTeleSites AG 4.75 EUR 20/03/2026 Call
 

Master data

WKN: RC1FH3
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: EuroTeleSites AG
Type: Warrant
Option type: Call
Strike price: 4.75 EUR
Maturity: 20/03/2026
Issue date: 13/09/2024
Last trading day: 19/03/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.72
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.49
Implied volatility: 0.36
Historic volatility: 0.29
Parity: 0.49
Time value: 0.62
Break-even: 5.86
Moneyness: 1.10
Premium: 0.12
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 3.74%
Delta: 0.70
Theta: 0.00
Omega: 3.32
Rho: 0.03
 

Quote data

Open: 1.09
High: 1.09
Low: 1.09
Previous Close: 1.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.74%
1 Month  
+37.97%
3 Months  
+13.54%
YTD  
+45.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.10 0.90
1M High / 1M Low: 1.10 0.75
6M High / 6M Low: - -
High (YTD): 21/01/2025 1.10
Low (YTD): 14/01/2025 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -