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Raiffeisen Bank International AG .../  AT0000A3BU21  /

Raiffeisen EE
2024-10-04  12:00:00 AM Chg.+0.25 Bid- Ask- Underlying Strike price Expiration date Option type
1.26EUR +24.75% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 165.00 - 2025-09-19 Call
 

Master data

WKN: RC1DVK
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.30
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -1.92
Time value: 1.29
Break-even: 177.90
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 1.57%
Delta: 0.45
Theta: -0.03
Omega: 5.04
Rho: 0.50
 

Quote data

Open: 1.26
High: 1.26
Low: 1.26
Previous Close: 1.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.48%
1 Month
  -0.79%
3 Months
  -57.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 0.86
1M High / 1M Low: 1.36 0.86
6M High / 6M Low: 3.02 0.86
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.38%
Volatility 6M:   114.76%
Volatility 1Y:   -
Volatility 3Y:   -