Raiffeisen Bank International AG .../  AT0000A33JF6  /

Raiffeisen EE
8/29/2024  12:00:00 AM Chg.+0.20 Bid- Ask- Underlying Strike price Expiration date Option type
4.73EUR +4.42% -
Bid Size: -
-
Ask Size: -
Do & Co AG 105.00 - 9/20/2024 Call
 

Master data

WKN: RC083F
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.27
Leverage: Yes

Calculated values

Fair value: 4.64
Intrinsic value: 4.62
Implied volatility: -
Historic volatility: 0.26
Parity: 4.62
Time value: 0.01
Break-even: 151.30
Moneyness: 1.44
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.73
High: 4.73
Low: 4.73
Previous Close: 4.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.99%
1 Month  
+7.74%
3 Months  
+29.24%
YTD  
+42.04%
1 Year  
+191.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 4.34
1M High / 1M Low: 4.73 3.44
6M High / 6M Low: 6.43 3.27
High (YTD): 7/16/2024 6.43
Low (YTD): 1/24/2024 2.57
52W High: 7/16/2024 6.43
52W Low: 10/9/2023 1.01
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.43
Avg. volume 1Y:   0.00
Volatility 1M:   128.45%
Volatility 6M:   93.09%
Volatility 1Y:   98.56%
Volatility 3Y:   -