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Raiffeisen Bank International AG .../  AT0000A33AY6  /

Raiffeisen EE
13/08/2024  00:00:00 Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
1.03EUR -0.96% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 36.00 - 20/09/2024 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: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.47
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 1.01
Implied volatility: 0.44
Historic volatility: 0.20
Parity: 1.01
Time value: 0.02
Break-even: 46.30
Moneyness: 1.28
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 1.98%
Delta: 0.97
Theta: -0.01
Omega: 4.33
Rho: 0.03
 

Quote data

Open: 1.03
High: 1.03
Low: 1.03
Previous Close: 1.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month
  -6.36%
3 Months  
+5.10%
YTD  
+194.29%
1 Year  
+212.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 1.02
1M High / 1M Low: 1.26 0.73
6M High / 6M Low: 1.26 0.30
High (YTD): 30/07/2024 1.26
Low (YTD): 04/03/2024 0.30
52W High: 30/07/2024 1.26
52W Low: 26/09/2023 0.20
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   0.79
Avg. volume 6M:   0.00
Avg. price 1Y:   0.56
Avg. volume 1Y:   0.00
Volatility 1M:   141.00%
Volatility 6M:   118.13%
Volatility 1Y:   108.67%
Volatility 3Y:   -