Raiffeisen Bank International AG .../  AT0000A3CKB7  /

Raiffeisen EE
02/09/2024  00:00:00 Chg.-0.09 Bid- Ask- Underlying Strike price Expiration date Option type
1.11EUR -7.50% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 180.00 EUR 19/09/2025 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: 19/09/2025
Issue date: 17/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.27
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -3.00
Time value: 1.13
Break-even: 191.30
Moneyness: 0.83
Premium: 0.28
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 1.80%
Delta: 0.39
Theta: -0.03
Omega: 5.17
Rho: 0.49
 

Quote data

Open: 1.11
High: 1.11
Low: 1.11
Previous Close: 1.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month
  -22.92%
3 Months
  -20.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.09
1M High / 1M Low: 1.38 0.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -