Raiffeisen Bank International AG .../  AT0000A3DBB4  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.96EUR +0.63% -
Bid Size: -
-
Ask Size: -
ATX 3,900.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1ES9
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,900.00 EUR
Maturity: 3/21/2025
Issue date: 5/29/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 38.62
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.12
Parity: -0.99
Time value: 0.98
Break-even: 3,998.40
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.38
Spread abs.: 0.07
Spread %: 7.66%
Delta: 0.42
Theta: -1.25
Omega: 16.29
Rho: 2.39
 

Quote data

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

Performance

1 Week  
+31.51%
1 Month  
+81.13%
3 Months  
+15.66%
YTD  
+57.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.01 0.94
1M High / 1M Low: 1.01 0.49
6M High / 6M Low: 2.15 0.40
High (YTD): 1/20/2025 1.01
Low (YTD): 1/8/2025 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.45%
Volatility 6M:   189.37%
Volatility 1Y:   -
Volatility 3Y:   -