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Raiffeisen Bank International AG .../  AT0000A3FA54  /

Raiffeisen EE
1/9/2025  12:00:00 AM Chg.+0.003 Bid- Ask- Underlying Strike price Expiration date Option type
0.083EUR +3.75% -
Bid Size: -		 -
Ask Size: -		 OMV AG 48.00 EUR 3/20/2026 Call
 

Master data

WKN: RC1FPK
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 3/20/2026
Issue date: 9/17/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.67
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -0.95
Time value: 0.10
Break-even: 48.97
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 44.78%
Delta: 0.22
Theta: 0.00
Omega: 8.89
Rho: 0.09
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month
  -1.19%
3 Months
  -38.06%
YTD  
+33.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.093 0.080
1M High / 1M Low: 0.093 0.052
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.093
Low (YTD): 1/8/2025 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -