Raiffeisen Bank International AG .../  AT0000A33B19  /

Raiffeisen EE
7/29/2024  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.82EUR +0.99% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 40.00 - 9/20/2024 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: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.98
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.78
Implied volatility: -
Historic volatility: 0.19
Parity: 0.78
Time value: 0.02
Break-even: 48.00
Moneyness: 1.20
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.82
High: 0.82
Low: 0.82
Previous Close: 0.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.33%
1 Month  
+60.78%
3 Months  
+82.22%
YTD  
+331.58%
1 Year  
+215.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.82 0.73
1M High / 1M Low: 0.82 0.65
6M High / 6M Low: 0.82 0.14
High (YTD): 7/29/2024 0.82
Low (YTD): 3/4/2024 0.14
52W High: 7/29/2024 0.82
52W Low: 10/20/2023 0.11
Avg. price 1W:   0.78
Avg. volume 1W:   0.00
Avg. price 1M:   0.74
Avg. volume 1M:   0.00
Avg. price 6M:   0.43
Avg. volume 6M:   0.00
Avg. price 1Y:   0.31
Avg. volume 1Y:   0.00
Volatility 1M:   66.47%
Volatility 6M:   148.74%
Volatility 1Y:   133.86%
Volatility 3Y:   -