Raiffeisen Bank International AG .../  AT0000A3F5B3  /

Raiffeisen EE
22/01/2025  00:00:00 Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.95EUR -0.83% -
Bid Size: -
-
Ask Size: -
EuroTeleSites AG 5.00 EUR 20/03/2026 Call
 

Master data

WKN: RC1FH4
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: EuroTeleSites AG
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 20/03/2026
Issue date: 13/09/2024
Last trading day: 19/03/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.39
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.24
Implied volatility: 0.35
Historic volatility: 0.29
Parity: 0.24
Time value: 0.73
Break-even: 5.97
Moneyness: 1.05
Premium: 0.14
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 4.29%
Delta: 0.65
Theta: 0.00
Omega: 3.52
Rho: 0.03
 

Quote data

Open: 0.95
High: 0.95
Low: 0.95
Previous Close: 0.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.79%
1 Month  
+39.71%
3 Months  
+13.10%
YTD  
+48.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.96 0.79
1M High / 1M Low: 0.96 0.64
6M High / 6M Low: - -
High (YTD): 21/01/2025 0.96
Low (YTD): 14/01/2025 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   0.90
Avg. volume 1W:   0.00
Avg. price 1M:   0.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -