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Raiffeisen Bank International AG .../  AT0000A3CKB7  /

Raiffeisen EE
7/26/2024  12:00:00 AM Chg.-0.13 Bid- Ask- Underlying Strike price Expiration date Option type
1.73EUR -6.99% -
Bid Size: -		 -
Ask Size: -		 DO & CO Aktiengesell... 180.00 EUR 9/19/2025 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: 9/19/2025
Issue date: 4/17/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.83
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -2.64
Time value: 1.74
Break-even: 197.40
Moneyness: 0.85
Premium: 0.29
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 1.16%
Delta: 0.46
Theta: -0.03
Omega: 4.09
Rho: 0.62
 

Quote data

Open: 1.73
High: 1.73
Low: 1.73
Previous Close: 1.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.40%
1 Month
  -28.51%
3 Months  
+11.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.73
1M High / 1M Low: 2.47 1.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -