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Raiffeisen Bank International AG .../  AT0000A3D5Q3  /

Raiffeisen EE
2024-07-26  12:00:00 AM Chg.-0.16 Bid- Ask- Underlying Strike price Expiration date Option type
2.43EUR -6.18% -
Bid Size: -		 -
Ask Size: -		 DO & CO Aktiengesell... 160.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1EMN
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 2025-09-19
Issue date: 2024-05-29
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.30
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -0.64
Time value: 2.44
Break-even: 184.40
Moneyness: 0.96
Premium: 0.20
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 0.83%
Delta: 0.58
Theta: -0.04
Omega: 3.65
Rho: 0.74
 

Quote data

Open: 2.43
High: 2.43
Low: 2.43
Previous Close: 2.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.49%
1 Month
  -25.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.43
1M High / 1M Low: 3.32 2.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -