Raiffeisen Bank International AG .../  AT0000A37AS9  /

Raiffeisen EE
24/01/2025  00:00:00 Chg.+0.24 Bid- Ask- Underlying Strike price Expiration date Option type
1.77EUR +15.74% -
Bid Size: -
-
Ask Size: -
ATX 3,800.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A74
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,800.00 EUR
Maturity: 21/03/2025
Issue date: 02/10/2023
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 21.91
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.35
Implied volatility: 0.25
Historic volatility: 0.12
Parity: 0.35
Time value: 1.40
Break-even: 3,975.00
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.26
Spread abs.: 0.07
Spread %: 4.17%
Delta: 0.57
Theta: -1.46
Omega: 12.57
Rho: 3.11
 

Quote data

Open: 1.77
High: 1.77
Low: 1.77
Previous Close: 1.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.00%
1 Month  
+88.30%
3 Months  
+39.37%
YTD  
+68.57%
1 Year  
+1.72%
3 Years     -
5 Years     -
1W High / 1W Low: 1.76 1.50
1M High / 1M Low: 1.76 0.89
6M High / 6M Low: 2.84 0.73
High (YTD): 24/01/2025 1.76
Low (YTD): 08/01/2025 0.89
52W High: 21/05/2024 3.27
52W Low: 13/11/2024 0.73
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   135.61%
Volatility 6M:   154.99%
Volatility 1Y:   126.66%
Volatility 3Y:   -