Raiffeisen Bank International AG .../  AT0000A37728  /

Raiffeisen EE
24/01/2025  00:00:00 Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
0.26EUR +17.97% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 26.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A4Y
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.83
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.12
Implied volatility: 0.37
Historic volatility: 0.24
Parity: 0.12
Time value: 0.11
Break-even: 28.30
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.66
Theta: -0.01
Omega: 7.83
Rho: 0.02
 

Quote data

Open: 0.26
High: 0.26
Low: 0.26
Previous Close: 0.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+44.44%
3 Months
  -33.33%
YTD  
+23.81%
1 Year
  -55.93%
3 Years     -
5 Years     -
1W High / 1W Low: 0.26 0.21
1M High / 1M Low: 0.26 0.08
6M High / 6M Low: 0.89 0.08
High (YTD): 24/01/2025 0.26
Low (YTD): 14/01/2025 0.08
52W High: 28/05/2024 1.11
52W Low: 14/01/2025 0.08
Avg. price 1W:   0.23
Avg. volume 1W:   0.00
Avg. price 1M:   0.17
Avg. volume 1M:   0.00
Avg. price 6M:   0.41
Avg. volume 6M:   0.00
Avg. price 1Y:   0.64
Avg. volume 1Y:   0.00
Volatility 1M:   362.92%
Volatility 6M:   181.10%
Volatility 1Y:   134.46%
Volatility 3Y:   -