Raiffeisen Bank International AG .../  AT0000A3BU05  /

Raiffeisen EE
2024-06-27  12:00:00 AM Chg.+0.43 Bid- Ask- Underlying Strike price Expiration date Option type
4.02EUR +11.98% -
Bid Size: -
-
Ask Size: -
Do & Co AG 145.00 - 2025-09-19 Call
 

Master data

WKN: RC1DVH
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.31
Leverage: Yes

Calculated values

Fair value: 3.32
Intrinsic value: 2.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: 2.00
Time value: 1.83
Break-even: 183.30
Moneyness: 1.14
Premium: 0.11
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 0.52%
Delta: 0.74
Theta: -0.03
Omega: 3.19
Rho: 1.01
 

Quote data

Open: 4.02
High: 4.02
Low: 4.02
Previous Close: 3.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+48.89%
3 Months  
+55.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.02 2.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -