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Raiffeisen Bank International AG .../  AT0000A3BU13  /

Raiffeisen EE
7/16/2024  12:00:00 AM Chg.+0.06 Bid- Ask- Underlying Strike price Expiration date Option type
3.57EUR +1.71% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 155.00 - 9/19/2025 Call
 

Master data

WKN: RC1DVJ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.76
Leverage: Yes

Calculated values

Fair value: 2.96
Intrinsic value: 1.40
Implied volatility: 0.35
Historic volatility: 0.26
Parity: 1.40
Time value: 2.15
Break-even: 190.50
Moneyness: 1.09
Premium: 0.13
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 0.57%
Delta: 0.70
Theta: -0.03
Omega: 3.34
Rho: 0.98
 

Quote data

Open: 3.57
High: 3.57
Low: 3.57
Previous Close: 3.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+25.70%
3 Months  
+63.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.44
1M High / 1M Low: 3.57 2.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -