Raiffeisen Bank International AG .../  AT0000A3EZY3  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
3.65EUR +0.55% -
Bid Size: -
-
Ask Size: -
ATX 3,700.00 EUR 3/20/2026 Call
 

Master data

WKN: RC1FFF
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,700.00 EUR
Maturity: 3/20/2026
Issue date: 9/12/2024
Last trading day: 3/19/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 10.23
Leverage: Yes

Calculated values

Fair value: 3.10
Intrinsic value: 0.94
Implied volatility: 0.16
Historic volatility: 0.12
Parity: 0.94
Time value: 2.77
Break-even: 4,071.00
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 0.06
Spread abs.: 0.07
Spread %: 1.92%
Delta: 0.66
Theta: -0.44
Omega: 6.77
Rho: 24.71
 

Quote data

Open: 3.65
High: 3.65
Low: 3.65
Previous Close: 3.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.14%
1 Month  
+46.00%
3 Months  
+46.00%
YTD  
+33.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.71 3.52
1M High / 1M Low: 3.71 2.50
6M High / 6M Low: - -
High (YTD): 1/20/2025 3.71
Low (YTD): 1/8/2025 2.61
52W High: - -
52W Low: - -
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -