Raiffeisen Bank International AG .../  AT0000A3BU13  /

Raiffeisen EE
10/18/2024  12:00:00 AM Chg.+0.10 Bid- Ask- Underlying Strike price Expiration date Option type
1.93EUR +5.46% -
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: 7.71
Leverage: Yes

Calculated values

Fair value: 1.46
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -0.54
Time value: 1.94
Break-even: 174.40
Moneyness: 0.97
Premium: 0.17
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 1.04%
Delta: 0.56
Theta: -0.03
Omega: 4.31
Rho: 0.59
 

Quote data

Open: 1.93
High: 1.93
Low: 1.93
Previous Close: 1.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+19.88%
3 Months
  -38.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.43
1M High / 1M Low: 2.09 1.19
6M High / 6M Low: 3.57 1.19
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.39%
Volatility 6M:   111.47%
Volatility 1Y:   -
Volatility 3Y:   -