Raiffeisen Bank International AG .../  AT0000A3BYD6  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
2.16EUR +0.94% -
Bid Size: -
-
Ask Size: -
ATX 3,800.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DZW
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,800.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 17.17
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.12
Parity: -0.06
Time value: 2.21
Break-even: 4,021.00
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.09
Spread abs.: 0.07
Spread %: 3.27%
Delta: 0.58
Theta: -0.54
Omega: 9.91
Rho: 12.90
 

Quote data

Open: 2.16
High: 2.16
Low: 2.16
Previous Close: 2.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.03%
1 Month  
+62.41%
3 Months  
+53.19%
YTD  
+44.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.21 2.08
1M High / 1M Low: 2.21 1.33
6M High / 6M Low: 2.77 0.91
High (YTD): 1/20/2025 2.21
Low (YTD): 1/8/2025 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.55%
Volatility 6M:   141.35%
Volatility 1Y:   -
Volatility 3Y:   -