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Raiffeisen Bank International AG .../  AT0000A3D5Q3  /

Raiffeisen EE
08/11/2024  00:00:00 Chg.-0.08 Bid- Ask- Underlying Strike price Expiration date Option type
1.20EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 DO & CO Aktiengesell... 160.00 EUR 19/09/2025 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: 19/09/2025
Issue date: 29/05/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.61
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -1.84
Time value: 1.22
Break-even: 172.20
Moneyness: 0.89
Premium: 0.22
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 1.67%
Delta: 0.44
Theta: -0.03
Omega: 5.11
Rho: 0.43
 

Quote data

Open: 1.20
High: 1.20
Low: 1.20
Previous Close: 1.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -30.64%
3 Months
  -34.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.18
1M High / 1M Low: 1.73 1.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -