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Raiffeisen Bank International AG .../  AT0000A33JH2  /

Raiffeisen EE
2024-07-12  12:00:00 AM Chg.+0.08 Bid- Ask- Underlying Strike price Expiration date Option type
4.81EUR +1.69% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 120.00 - 2024-09-20 Call
 

Master data

WKN: RC083H
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.47
Leverage: Yes

Calculated values

Fair value: 4.82
Intrinsic value: 4.74
Implied volatility: 0.34
Historic volatility: 0.26
Parity: 4.74
Time value: 0.09
Break-even: 168.30
Moneyness: 1.40
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.42%
Delta: 0.99
Theta: -0.02
Omega: 3.43
Rho: 0.22
 

Quote data

Open: 4.81
High: 4.81
Low: 4.81
Previous Close: 4.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+85.71%
3 Months  
+77.49%
YTD  
+116.67%
1 Year  
+161.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.73
1M High / 1M Low: 4.81 2.59
6M High / 6M Low: 4.81 1.57
High (YTD): 2024-07-12 4.81
Low (YTD): 2024-01-24 1.57
52W High: 2024-07-12 4.81
52W Low: 2023-10-09 0.52
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   129.89%
Volatility 6M:   125.40%
Volatility 1Y:   125.36%
Volatility 3Y:   -