Raiffeisen Bank International AG .../  AT0000A3BY84  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
5.36EUR +0.37% -
Bid Size: -
-
Ask Size: -
ATX 3,300.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DZR
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,300.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 6.99
Leverage: Yes

Calculated values

Fair value: 5.60
Intrinsic value: 4.94
Implied volatility: -
Historic volatility: 0.12
Parity: 4.94
Time value: 0.49
Break-even: 3,843.00
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.07
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.36
Low: 5.36
Previous Close: 5.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month  
+34.00%
3 Months  
+32.67%
YTD  
+24.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.43 5.25
1M High / 1M Low: 5.43 4.00
6M High / 6M Low: 5.93 3.19
High (YTD): 1/20/2025 5.43
Low (YTD): 1/8/2025 4.13
52W High: - -
52W Low: - -
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.21%
Volatility 6M:   85.44%
Volatility 1Y:   -
Volatility 3Y:   -