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Raiffeisen Bank International AG .../  AT0000A3D5P5  /

Raiffeisen EE
2024-06-27  12:00:00 AM Chg.+0.41 Bid- Ask- Underlying Strike price Expiration date Option type
3.75EUR +12.28% -
Bid Size: -		 -
Ask Size: -		 DO & CO Aktiengesell... 150.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1EMM
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2025-09-19
Issue date: 2024-05-29
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.63
Leverage: Yes

Calculated values

Fair value: 3.01
Intrinsic value: 1.50
Implied volatility: 0.35
Historic volatility: 0.26
Parity: 1.50
Time value: 2.06
Break-even: 185.60
Moneyness: 1.10
Premium: 0.12
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.57%
Delta: 0.71
Theta: -0.03
Omega: 3.29
Rho: 0.99
 

Quote data

Open: 3.75
High: 3.75
Low: 3.75
Previous Close: 3.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+50.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.75 2.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -