Raiffeisen Bank International AG .../  AT0000A33JJ8  /

Raiffeisen EE
29/08/2024  00:00:00 Chg.+0.20 Bid- Ask- Underlying Strike price Expiration date Option type
2.25EUR +9.76% -
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: 7.07
Leverage: Yes

Calculated values

Fair value: 2.15
Intrinsic value: 2.12
Implied volatility: -
Historic volatility: 0.26
Parity: 2.12
Time value: 0.02
Break-even: 151.40
Moneyness: 1.16
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 2.25
Previous Close: 2.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.97%
1 Month  
+14.21%
3 Months  
+46.10%
YTD  
+42.41%
1 Year  
+257.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.86
1M High / 1M Low: 2.25 1.15
6M High / 6M Low: 3.96 1.15
High (YTD): 16/07/2024 3.96
Low (YTD): 24/01/2024 1.04
52W High: 16/07/2024 3.96
52W Low: 09/10/2023 0.31
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.63
Avg. volume 1Y:   0.00
Volatility 1M:   279.25%
Volatility 6M:   172.43%
Volatility 1Y:   163.71%
Volatility 3Y:   -