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Raiffeisen Bank International AG .../  AT0000A33B19  /

Raiffeisen EE
2024-07-24  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.74EUR +0.14% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 40.00 - 2024-09-20 Call
 

Master data

WKN: RC08V4
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.88
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.70
Implied volatility: 0.45
Historic volatility: 0.19
Parity: 0.70
Time value: 0.10
Break-even: 48.00
Moneyness: 1.18
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.08
Spread %: 10.34%
Delta: 0.85
Theta: -0.02
Omega: 4.97
Rho: 0.05
 

Quote data

Open: 0.74
High: 0.74
Low: 0.74
Previous Close: 0.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month  
+45.10%
3 Months  
+48.00%
YTD  
+289.47%
1 Year  
+164.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.74 0.69
1M High / 1M Low: 0.76 0.51
6M High / 6M Low: 0.77 0.14
High (YTD): 2024-05-20 0.77
Low (YTD): 2024-03-04 0.14
52W High: 2024-05-20 0.77
52W Low: 2023-10-20 0.11
Avg. price 1W:   0.72
Avg. volume 1W:   0.00
Avg. price 1M:   0.69
Avg. volume 1M:   0.00
Avg. price 6M:   0.42
Avg. volume 6M:   0.00
Avg. price 1Y:   0.30
Avg. volume 1Y:   0.00
Volatility 1M:   105.31%
Volatility 6M:   149.48%
Volatility 1Y:   133.82%
Volatility 3Y:   -