Raiffeisen Bank International AG .../  AT0000A3FA54  /

Raiffeisen EE
24/01/2025  00:00:00 Chg.+0.007 Bid- Ask- Underlying Strike price Expiration date Option type
0.088EUR +8.64% -
Bid Size: -
-
Ask Size: -
OMV AG 48.00 EUR 20/03/2026 Call
 

Master data

WKN: RC1FPK
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 20/03/2026
Issue date: 17/09/2024
Last trading day: 19/03/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.16
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -0.88
Time value: 0.10
Break-even: 49.00
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 42.86%
Delta: 0.23
Theta: 0.00
Omega: 9.14
Rho: 0.09
 

Quote data

Open: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.081
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.28%
1 Month  
+66.04%
3 Months
  -25.42%
YTD  
+41.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.088 0.081
1M High / 1M Low: 0.097 0.061
6M High / 6M Low: - -
High (YTD): 17/01/2025 0.097
Low (YTD): 08/01/2025 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -