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Raiffeisen Bank International AG .../  AT0000A33AZ3  /

Raiffeisen EE
29/07/2024  00:00:00 Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
1.01EUR +1.00% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 38.00 - 20/09/2024 Call
 

Master data

WKN: RC08V2
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.82
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.98
Implied volatility: -
Historic volatility: 0.19
Parity: 0.98
Time value: 0.02
Break-even: 47.91
Moneyness: 1.26
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: 1.01
Previous Close: 1.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.60%
1 Month  
+50.75%
3 Months  
+65.57%
YTD  
+288.46%
1 Year  
+215.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.93
1M High / 1M Low: 1.01 0.83
6M High / 6M Low: 1.01 0.20
High (YTD): 29/07/2024 1.01
Low (YTD): 04/03/2024 0.20
52W High: 29/07/2024 1.01
52W Low: 26/09/2023 0.15
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.58
Avg. volume 6M:   0.00
Avg. price 1Y:   0.41
Avg. volume 1Y:   0.00
Volatility 1M:   54.74%
Volatility 6M:   127.78%
Volatility 1Y:   118.32%
Volatility 3Y:   -