Raiffeisen Bank International AG .../  AT0000A37710  /

Raiffeisen EE
1/24/2025  12:00:00 AM Chg.+0.05 Bid- Ask- Underlying Strike price Expiration date Option type
0.41EUR +13.37% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 24.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1A4X
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.16
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.32
Implied volatility: 0.41
Historic volatility: 0.24
Parity: 0.32
Time value: 0.06
Break-even: 27.80
Moneyness: 1.13
Premium: 0.02
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.81
Theta: -0.01
Omega: 5.83
Rho: 0.03
 

Quote data

Open: 0.41
High: 0.41
Low: 0.41
Previous Close: 0.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.24%
1 Month  
+36.67%
3 Months
  -21.15%
YTD  
+20.59%
1 Year
  -43.84%
3 Years     -
5 Years     -
1W High / 1W Low: 0.41 0.35
1M High / 1M Low: 0.41 0.16
6M High / 6M Low: 1.04 0.16
High (YTD): 1/24/2025 0.41
Low (YTD): 1/14/2025 0.16
52W High: 5/17/2024 1.27
52W Low: 1/14/2025 0.16
Avg. price 1W:   0.37
Avg. volume 1W:   0.00
Avg. price 1M:   0.29
Avg. volume 1M:   0.00
Avg. price 6M:   0.55
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   0.00
Volatility 1M:   258.80%
Volatility 6M:   138.83%
Volatility 1Y:   104.86%
Volatility 3Y:   -