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Raiffeisen Bank International AG .../  AT0000A3BYF1  /

Raiffeisen EE
1/8/2025  12:00:00 AM Chg.-0.05 Bid- Ask- Underlying Strike price Expiration date Option type
0.74EUR -6.42% -
Bid Size: -		 -
Ask Size: -		 ATX 4,000.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DZY
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 4,000.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 43.64
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.12
Parity: -3.52
Time value: 0.84
Break-even: 4,083.60
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.18
Spread abs.: 0.07
Spread %: 9.14%
Delta: 0.30
Theta: -0.40
Omega: 13.28
Rho: 7.15
 

Quote data

Open: 0.74
High: 0.74
Low: 0.74
Previous Close: 0.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.84%
1 Month  
+4.23%
3 Months
  -29.52%
YTD
  -10.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.86 0.74
1M High / 1M Low: 0.91 0.68
6M High / 6M Low: 1.99 0.46
High (YTD): 1/2/2025 0.86
Low (YTD): 1/8/2025 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   0.80
Avg. volume 1W:   0.00
Avg. price 1M:   0.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.15%
Volatility 6M:   163.47%
Volatility 1Y:   -
Volatility 3Y:   -