Raiffeisen Bank International AG .../  AT0000A3F4Q4  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.+0.007 Bid- Ask- Underlying Strike price Expiration date Option type
0.073EUR +10.61% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 20.00 EUR 3/20/2026 Call
 

Master data

WKN: RC1FHH
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 3/20/2026
Issue date: 9/13/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.86
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.48
Parity: -0.81
Time value: 0.08
Break-even: 20.80
Moneyness: 0.59
Premium: 0.75
Premium p.a.: 0.62
Spread abs.: 0.02
Spread %: 33.33%
Delta: 0.26
Theta: 0.00
Omega: 3.91
Rho: 0.03
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.31%
1 Month  
+23.73%
3 Months
  -83.22%
YTD
  -17.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.073 0.065
1M High / 1M Low: 0.113 0.059
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.113
Low (YTD): 1/9/2025 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -