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Raiffeisen Bank International AG .../  AT0000A33AV2  /

Raiffeisen EE
04/09/2024  00:00:00 Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
1.85EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 30.00 - 20/09/2024 Call
 

Master data

WKN: RC08VY
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.62
Leverage: Yes

Calculated values

Fair value: 1.84
Intrinsic value: 1.84
Implied volatility: 1.18
Historic volatility: 0.20
Parity: 1.84
Time value: 0.01
Break-even: 48.50
Moneyness: 1.61
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 1.09%
Delta: 0.98
Theta: -0.02
Omega: 2.57
Rho: 0.01
 

Quote data

Open: 1.85
High: 1.85
Low: 1.85
Previous Close: 1.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month  
+41.22%
3 Months  
+24.16%
YTD  
+143.42%
1 Year  
+218.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.85
1M High / 1M Low: 2.00 1.31
6M High / 6M Low: 2.00 0.76
High (YTD): 02/09/2024 2.00
Low (YTD): 03/01/2024 0.74
52W High: 02/09/2024 2.00
52W Low: 27/09/2023 0.47
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   63.45%
Volatility 6M:   67.74%
Volatility 1Y:   71.04%
Volatility 3Y:   -