Raiffeisen Bank International AG .../  AT0000A3BV12  /

Raiffeisen EE
2024-07-26  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.30EUR -3.21% -
Bid Size: -
-
Ask Size: -
MAYR-MELNHOF KARTON 140.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DWJ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.78
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.25
Parity: -3.46
Time value: 0.31
Break-even: 143.12
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 6.85%
Delta: 0.22
Theta: -0.01
Omega: 7.40
Rho: 0.23
 

Quote data

Open: 0.30
High: 0.30
Low: 0.30
Previous Close: 0.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -46.43%
3 Months
  -53.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.39 0.30
1M High / 1M Low: 0.41 0.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.34
Avg. volume 1W:   0.00
Avg. price 1M:   0.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -