Raiffeisen Bank International AG .../  AT0000A3BYE4  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
1.70EUR +1.19% -
Bid Size: -
-
Ask Size: -
ATX 3,900.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DZX
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,900.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 21.68
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.12
Parity: -1.06
Time value: 1.75
Break-even: 4,075.00
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.07
Spread %: 4.17%
Delta: 0.50
Theta: -0.53
Omega: 10.75
Rho: 11.17
 

Quote data

Open: 1.70
High: 1.70
Low: 1.70
Previous Close: 1.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.09%
1 Month  
+70.00%
3 Months  
+57.41%
YTD  
+50.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.75 1.63
1M High / 1M Low: 1.75 1.00
6M High / 6M Low: 2.29 0.66
High (YTD): 1/20/2025 1.75
Low (YTD): 1/8/2025 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.35%
Volatility 6M:   155.21%
Volatility 1Y:   -
Volatility 3Y:   -