Raiffeisen Bank International AG .../  AT0000A37MM7  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.44EUR -2.01% -
Bid Size: -
-
Ask Size: -
EuroTeleSites AG 5.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1BGR
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: EuroTeleSites AG
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 3/21/2025
Issue date: 10/12/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.39
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.24
Implied volatility: 0.39
Historic volatility: 0.29
Parity: 0.24
Time value: 0.22
Break-even: 5.46
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 9.52%
Delta: 0.66
Theta: 0.00
Omega: 7.51
Rho: 0.00
 

Quote data

Open: 0.44
High: 0.44
Low: 0.44
Previous Close: 0.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+131.58%
1 Month  
+83.33%
3 Months  
+2.33%
YTD  
+120.00%
1 Year  
+46.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.45 0.28
1M High / 1M Low: 0.45 0.18
6M High / 6M Low: 0.55 0.10
High (YTD): 1/21/2025 0.45
Low (YTD): 1/14/2025 0.18
52W High: 11/14/2024 0.55
52W Low: 4/11/2024 0.10
Avg. price 1W:   0.39
Avg. volume 1W:   0.00
Avg. price 1M:   0.25
Avg. volume 1M:   0.00
Avg. price 6M:   0.30
Avg. volume 6M:   0.00
Avg. price 1Y:   0.23
Avg. volume 1Y:   0.00
Volatility 1M:   220.93%
Volatility 6M:   140.10%
Volatility 1Y:   136.38%
Volatility 3Y:   -