Raiffeisen Bank International AG .../  AT0000A3F6V9  /

Raiffeisen EE
1/24/2025  12:00:00 AM Chg.-0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.101EUR -1.94% -
Bid Size: -
-
Ask Size: -
VIENNA INSURANCE GRO... 35.00 EUR 3/20/2026 Call
 

Master data

WKN: RC1FKN
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 3/20/2026
Issue date: 9/13/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.04
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.15
Parity: -0.38
Time value: 0.12
Break-even: 36.20
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.35
Theta: 0.00
Omega: 9.22
Rho: 0.11
 

Quote data

Open: 0.101
High: 0.101
Low: 0.101
Previous Close: 0.103
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month  
+20.24%
3 Months
  -26.81%
YTD  
+20.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.107 0.101
1M High / 1M Low: 0.107 0.075
6M High / 6M Low: - -
High (YTD): 1/17/2025 0.107
Low (YTD): 1/13/2025 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -