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Raiffeisen Bank International AG .../  AT0000A33B27  /

Raiffeisen EE
29/07/2024  00:00:00 Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
2.20EUR +0.46% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 26.00 - 20/09/2024 Call
 

Master data

WKN: RC08V5
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.19
Leverage: Yes

Calculated values

Fair value: 2.19
Intrinsic value: 2.18
Implied volatility: -
Historic volatility: 0.19
Parity: 2.18
Time value: 0.01
Break-even: 47.80
Moneyness: 1.84
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: 2.20
Previous Close: 2.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month  
+21.55%
3 Months  
+22.91%
YTD  
+96.43%
1 Year  
+117.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.11
1M High / 1M Low: 2.20 2.00
6M High / 6M Low: 2.20 1.12
High (YTD): 29/07/2024 2.20
Low (YTD): 03/01/2024 1.10
52W High: 29/07/2024 2.20
52W Low: 26/09/2023 0.74
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   24.65%
Volatility 6M:   53.17%
Volatility 1Y:   53.12%
Volatility 3Y:   -