Raiffeisen Bank International AG .../  AT0000A3CKB7  /

Raiffeisen EE
11/8/2024  12:00:00 AM Chg.-0.05 Bid- Ask- Underlying Strike price Expiration date Option type
0.68EUR -7.38% -
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: 20.34
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -3.84
Time value: 0.70
Break-even: 186.96
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 2.96%
Delta: 0.29
Theta: -0.03
Omega: 6.00
Rho: 0.30
 

Quote data

Open: 0.68
High: 0.68
Low: 0.68
Previous Close: 0.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -35.85%
3 Months
  -40.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.75 0.67
1M High / 1M Low: 1.06 0.67
6M High / 6M Low: 2.47 0.59
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.71
Avg. volume 1W:   0.00
Avg. price 1M:   0.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.67%
Volatility 6M:   139.35%
Volatility 1Y:   -
Volatility 3Y:   -