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Raiffeisen Bank International AG .../  AT0000A3D5P5  /

Raiffeisen EE
9/3/2024  12:00:00 AM Chg.-0.23 Bid- Ask- Underlying Strike price Expiration date Option type
2.03EUR -10.18% -
Bid Size: -		 -
Ask Size: -		 DO & CO Aktiengesell... 150.00 EUR 9/19/2025 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: 9/19/2025
Issue date: 5/29/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.55
Leverage: Yes

Calculated values

Fair value: 1.87
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: 0.00
Time value: 2.29
Break-even: 172.90
Moneyness: 1.00
Premium: 0.15
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 0.88%
Delta: 0.61
Theta: -0.03
Omega: 4.00
Rho: 0.72
 

Quote data

Open: 2.03
High: 2.03
Low: 2.03
Previous Close: 2.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.35%
1 Month
  -17.48%
3 Months
  -17.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.03
1M High / 1M Low: 2.40 1.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -