Raiffeisen Bank International AG .../  AT0000A379M5  /

Raiffeisen EE
22/01/2025  00:00:00 Chg.+0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.167EUR +2.45% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 6.50 EUR 21/03/2025 Call
 

Master data

WKN: RC1A6Z
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 6.50 EUR
Maturity: 21/03/2025
Issue date: 02/10/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.77
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.16
Implied volatility: 0.45
Historic volatility: 0.13
Parity: 0.16
Time value: 0.01
Break-even: 8.20
Moneyness: 1.25
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.91
Theta: 0.00
Omega: 4.36
Rho: 0.01
 

Quote data

Open: 0.167
High: 0.167
Low: 0.167
Previous Close: 0.163
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.74%
1 Month  
+27.48%
3 Months  
+68.69%
YTD  
+26.52%
1 Year  
+22.79%
3 Years     -
5 Years     -
1W High / 1W Low: 0.167 0.158
1M High / 1M Low: 0.167 0.125
6M High / 6M Low: 0.178 0.081
High (YTD): 22/01/2025 0.167
Low (YTD): 02/01/2025 0.136
52W High: 12/07/2024 0.184
52W Low: 02/12/2024 0.081
Avg. price 1W:   0.163
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   38.94%
Volatility 6M:   70.65%
Volatility 1Y:   58.71%
Volatility 3Y:   -