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Raiffeisen Bank International AG .../  AT0000A3EZX5  /

Raiffeisen EE
1/8/2025  12:00:00 AM Chg.-0.11 Bid- Ask- Underlying Strike price Expiration date Option type
2.87EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 ATX 3,650.00 EUR 3/20/2026 Call
 

Master data

WKN: RC1FFE
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,650.00 EUR
Maturity: 3/20/2026
Issue date: 9/12/2024
Last trading day: 3/19/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 12.12
Leverage: Yes

Calculated values

Fair value: 2.49
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.12
Parity: -0.02
Time value: 3.01
Break-even: 3,951.00
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.07
Spread abs.: 0.07
Spread %: 2.38%
Delta: 0.61
Theta: -0.42
Omega: 7.42
Rho: 23.07
 

Quote data

Open: 2.87
High: 2.87
Low: 2.87
Previous Close: 2.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.33%
1 Month  
+8.30%
3 Months
  -8.89%
YTD
  -4.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.06 2.87
1M High / 1M Low: 3.09 2.62
6M High / 6M Low: - -
High (YTD): 1/2/2025 3.06
Low (YTD): 1/8/2025 2.87
52W High: - -
52W Low: - -
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -