Raiffeisen Bank International AG .../  AT0000A33AW0  /

Raiffeisen EE
8/23/2024  12:00:00 AM Chg.+0.05 Bid- Ask- Underlying Strike price Expiration date Option type
1.63EUR +3.16% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 32.00 - 9/20/2024 Call
 

Master data

WKN: RC08VZ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.95
Leverage: Yes

Calculated values

Fair value: 1.64
Intrinsic value: 1.63
Implied volatility: -
Historic volatility: 0.20
Parity: 1.63
Time value: 0.01
Break-even: 48.40
Moneyness: 1.51
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: 1.63
Previous Close: 1.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.84%
1 Month  
+3.82%
3 Months  
+7.95%
YTD  
+171.67%
1 Year  
+262.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.57
1M High / 1M Low: 1.66 1.12
6M High / 6M Low: 1.66 0.57
High (YTD): 7/30/2024 1.66
Low (YTD): 2/29/2024 0.57
52W High: 7/30/2024 1.66
52W Low: 9/27/2023 0.36
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   0.89
Avg. volume 1Y:   0.00
Volatility 1M:   104.79%
Volatility 6M:   84.17%
Volatility 1Y:   81.32%
Volatility 3Y:   -