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Raiffeisen Bank International AG .../  AT0000A3BU13  /

Raiffeisen EE
2024-06-26  12:00:00 AM Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
3.10EUR -0.96% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 155.00 - 2025-09-19 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: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.18
Leverage: Yes

Calculated values

Fair value: 2.47
Intrinsic value: 0.60
Implied volatility: 0.36
Historic volatility: 0.26
Parity: 0.60
Time value: 2.51
Break-even: 186.10
Moneyness: 1.04
Premium: 0.16
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 0.65%
Delta: 0.66
Theta: -0.03
Omega: 3.41
Rho: 0.92
 

Quote data

Open: 3.10
High: 3.10
Low: 3.10
Previous Close: 3.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.43%
1 Month  
+27.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.10
1M High / 1M Low: 3.31 2.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -