Raiffeisen Bank International AG .../  AT0000A3CKA9  /

Raiffeisen EE
11/8/2024  12:00:00 AM Chg.-0.07 Bid- Ask- Underlying Strike price Expiration date Option type
0.91EUR -6.76% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 170.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1D9H
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Warrant
Option type: Call
Strike price: 170.00 EUR
Maturity: 9/19/2025
Issue date: 4/17/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.23
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -2.84
Time value: 0.93
Break-even: 179.30
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 2.20%
Delta: 0.36
Theta: -0.03
Omega: 5.54
Rho: 0.36
 

Quote data

Open: 0.91
High: 0.91
Low: 0.91
Previous Close: 0.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month
  -33.09%
3 Months
  -37.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.99 0.90
1M High / 1M Low: 1.36 0.90
6M High / 6M Low: 2.87 0.79
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.40%
Volatility 6M:   128.90%
Volatility 1Y:   -
Volatility 3Y:   -