OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A3BU21  /

Raiffeisen EE
2024-06-26  12:00:00 AM Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
2.59EUR -1.15% -
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: 6.19
Leverage: Yes

Calculated values

Fair value: 1.98
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -0.40
Time value: 2.60
Break-even: 191.00
Moneyness: 0.98
Premium: 0.19
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 0.78%
Delta: 0.60
Theta: -0.03
Omega: 3.70
Rho: 0.86
 

Quote data

Open: 2.59
High: 2.59
Low: 2.59
Previous Close: 2.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month  
+28.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.59
1M High / 1M Low: 2.79 1.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -