Raiffeisen Bank International AG .../  AT0000A37AS9  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
1.53EUR 0.00% -
Bid Size: -
-
Ask Size: -
ATX 3,800.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 10/2/2023
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 23.86
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.12
Parity: -0.06
Time value: 1.59
Break-even: 3,959.00
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.31
Spread abs.: 0.07
Spread %: 4.61%
Delta: 0.53
Theta: -1.49
Omega: 12.68
Rho: 2.90
 

Quote data

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

Performance

1 Week  
+23.39%
1 Month  
+62.77%
3 Months  
+17.69%
YTD  
+45.71%
1 Year  
+0.66%
3 Years     -
5 Years     -
1W High / 1W Low: 1.61 1.50
1M High / 1M Low: 1.61 0.89
6M High / 6M Low: 2.84 0.73
High (YTD): 1/20/2025 1.61
Low (YTD): 1/8/2025 0.89
52W High: 5/21/2024 3.27
52W Low: 11/13/2024 0.73
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   123.13%
Volatility 6M:   154.10%
Volatility 1Y:   126.68%
Volatility 3Y:   -