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Raiffeisen Bank International AG .../  AT0000A33B19  /

Raiffeisen EE
26/06/2024  00:00:00 Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.51EUR -0.78% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 40.00 - 20/09/2024 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: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.33
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.62
Implied volatility: 0.39
Historic volatility: 0.19
Parity: 0.62
Time value: 0.11
Break-even: 47.30
Moneyness: 1.16
Premium: 0.02
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 4.89%
Delta: 0.83
Theta: -0.02
Omega: 5.26
Rho: 0.06
 

Quote data

Open: 0.51
High: 0.51
Low: 0.51
Previous Close: 0.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.39%
3 Months  
+37.84%
YTD  
+168.42%
1 Year  
+155.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.60 0.39
6M High / 6M Low: 0.77 0.14
High (YTD): 20/05/2024 0.77
Low (YTD): 04/03/2024 0.14
52W High: 20/05/2024 0.77
52W Low: 20/10/2023 0.11
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.51
Avg. volume 1M:   0.00
Avg. price 6M:   0.38
Avg. volume 6M:   0.00
Avg. price 1Y:   0.28
Avg. volume 1Y:   0.00
Volatility 1M:   199.55%
Volatility 6M:   150.31%
Volatility 1Y:   134.33%
Volatility 3Y:   -