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Raiffeisen Bank International AG .../  AT0000A33JG4  /

Raiffeisen EE
13/09/2024  00:00:00 Chg.+0.15 Bid- Ask- Underlying Strike price Expiration date Option type
3.67EUR +4.26% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 110.00 - 20/09/2024 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: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.97
Leverage: Yes

Calculated values

Fair value: 3.65
Intrinsic value: 3.64
Implied volatility: 1.34
Historic volatility: 0.26
Parity: 3.64
Time value: 0.05
Break-even: 146.90
Moneyness: 1.33
Premium: 0.00
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 1.10%
Delta: 0.96
Theta: -0.19
Omega: 3.81
Rho: 0.02
 

Quote data

Open: 3.67
High: 3.67
Low: 3.67
Previous Close: 3.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.69%
1 Month  
+0.82%
3 Months
  -17.90%
YTD  
+25.26%
1 Year  
+256.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.25
1M High / 1M Low: 4.23 3.25
6M High / 6M Low: 5.94 2.82
High (YTD): 16/07/2024 5.94
Low (YTD): 24/01/2024 2.21
52W High: 16/07/2024 5.94
52W Low: 09/10/2023 0.82
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   71.21%
Volatility 6M:   101.51%
Volatility 1Y:   107.02%
Volatility 3Y:   -