Raiffeisen Bank International AG .../  AT0000A37AK6  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
7.14EUR +0.42% -
Bid Size: -
-
Ask Size: -
ATX 3,100.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1A7X
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,100.00 EUR
Maturity: 3/21/2025
Issue date: 10/2/2023
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 5.26
Leverage: Yes

Calculated values

Fair value: 7.08
Intrinsic value: 6.94
Implied volatility: 0.35
Historic volatility: 0.12
Parity: 6.94
Time value: 0.27
Break-even: 3,821.00
Moneyness: 1.22
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.07
Spread %: 0.98%
Delta: 0.94
Theta: -0.74
Omega: 4.96
Rho: 4.46
 

Quote data

Open: 7.14
High: 7.14
Low: 7.14
Previous Close: 7.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.02%
1 Month  
+28.88%
3 Months  
+26.60%
YTD  
+21.43%
1 Year  
+44.83%
3 Years     -
5 Years     -
1W High / 1W Low: 7.22 7.01
1M High / 1M Low: 7.22 5.54
6M High / 6M Low: 7.66 4.63
High (YTD): 1/20/2025 7.22
Low (YTD): 1/8/2025 5.67
52W High: 5/21/2024 7.95
52W Low: 3/11/2024 4.25
Avg. price 1W:   7.12
Avg. volume 1W:   0.00
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   6.12
Avg. volume 6M:   0.00
Avg. price 1Y:   6.11
Avg. volume 1Y:   0.00
Volatility 1M:   41.94%
Volatility 6M:   70.73%
Volatility 1Y:   60.94%
Volatility 3Y:   -