Raiffeisen Bank International AG .../  AT0000A33JJ8  /

Raiffeisen EE
27/06/2024  00:00:00 Chg.+0.58 Bid- Ask- Underlying Strike price Expiration date Option type
3.76EUR +18.24% -
Bid Size: -
-
Ask Size: -
Do & Co AG 130.00 - 20/09/2024 Call
 

Master data

WKN: RC083J
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.67
Leverage: Yes

Calculated values

Fair value: 3.61
Intrinsic value: 3.50
Implied volatility: -
Historic volatility: 0.26
Parity: 3.50
Time value: 0.03
Break-even: 165.30
Moneyness: 1.27
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: 3.76
Previous Close: 3.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+92.82%
3 Months  
+103.24%
YTD  
+137.97%
1 Year  
+114.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.76 1.67
6M High / 6M Low: 3.76 1.04
High (YTD): 27/06/2024 3.76
Low (YTD): 24/01/2024 1.04
52W High: 27/06/2024 3.76
52W Low: 09/10/2023 0.31
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   220.99%
Volatility 6M:   158.58%
Volatility 1Y:   154.63%
Volatility 3Y:   -