Raiffeisen Bank International AG .../  AT0000A3CKB7  /

Raiffeisen EE
2024-06-27  12:00:00 AM Chg.+0.31 Bid- Ask- Underlying Strike price Expiration date Option type
2.42EUR +14.69% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 180.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1D9J
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-17
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.24
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -1.50
Time value: 2.28
Break-even: 202.80
Moneyness: 0.92
Premium: 0.23
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 0.89%
Delta: 0.53
Theta: -0.04
Omega: 3.87
Rho: 0.79
 

Quote data

Open: 2.42
High: 2.42
Low: 2.42
Previous Close: 2.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+61.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.42 1.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -