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Raiffeisen Bank International AG .../  AT0000A33JG4  /

Raiffeisen EE
2024-07-26  12:00:00 AM Chg.-0.28 Bid- Ask- Underlying Strike price Expiration date Option type
4.49EUR -5.87% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 110.00 - 2024-09-20 Call
 

Master data

WKN: RC083G
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.41
Leverage: Yes

Calculated values

Fair value: 4.42
Intrinsic value: 4.36
Implied volatility: 0.59
Historic volatility: 0.26
Parity: 4.36
Time value: 0.15
Break-even: 155.10
Moneyness: 1.40
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.45%
Delta: 0.94
Theta: -0.05
Omega: 3.22
Rho: 0.15
 

Quote data

Open: 4.49
High: 4.49
Low: 4.49
Previous Close: 4.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.48%
1 Month
  -21.78%
3 Months  
+23.69%
YTD  
+53.24%
1 Year  
+99.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.49
1M High / 1M Low: 5.94 4.49
6M High / 6M Low: 5.94 2.25
High (YTD): 2024-07-16 5.94
Low (YTD): 2024-01-24 2.21
52W High: 2024-07-16 5.94
52W Low: 2023-10-09 0.82
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   0.00
Volatility 1M:   58.43%
Volatility 6M:   103.89%
Volatility 1Y:   105.34%
Volatility 3Y:   -