Raiffeisen Bank International AG .../  AT0000A33AY6  /

Raiffeisen EE
7/29/2024  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
1.21EUR +0.83% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 36.00 - 9/20/2024 Call
 

Master data

WKN: RC08V1
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.02
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 1.18
Implied volatility: -
Historic volatility: 0.19
Parity: 1.18
Time value: 0.01
Break-even: 47.90
Moneyness: 1.33
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 1.21
Previous Close: 1.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.04%
1 Month  
+42.35%
3 Months  
+49.38%
YTD  
+245.71%
1 Year  
+202.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.12
1M High / 1M Low: 1.21 1.02
6M High / 6M Low: 1.21 0.30
High (YTD): 7/29/2024 1.21
Low (YTD): 3/4/2024 0.30
52W High: 7/29/2024 1.21
52W Low: 9/26/2023 0.20
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.74
Avg. volume 6M:   0.00
Avg. price 1Y:   0.53
Avg. volume 1Y:   0.00
Volatility 1M:   45.72%
Volatility 6M:   109.04%
Volatility 1Y:   103.33%
Volatility 3Y:   -