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Raiffeisen Bank International AG .../  AT0000A33B01  /

Raiffeisen EE
6/26/2024  12:00:00 AM Chg.+0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.242EUR +0.41% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 44.00 - 9/20/2024 Call
 

Master data

WKN: RC08V3
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.00
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.22
Implied volatility: 0.34
Historic volatility: 0.19
Parity: 0.22
Time value: 0.20
Break-even: 48.20
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.22
Spread abs.: 0.05
Spread %: 12.00%
Delta: 0.67
Theta: -0.02
Omega: 7.40
Rho: 0.06
 

Quote data

Open: 0.242
High: 0.242
Low: 0.242
Previous Close: 0.241
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.66%
3 Months  
+66.90%
YTD  
+142.00%
1 Year  
+93.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.317 0.165
6M High / 6M Low: 0.378 0.058
High (YTD): 5/20/2024 0.378
Low (YTD): 3/4/2024 0.058
52W High: 5/20/2024 0.378
52W Low: 10/24/2023 0.056
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.139
Avg. volume 1Y:   0.000
Volatility 1M:   271.83%
Volatility 6M:   194.55%
Volatility 1Y:   166.89%
Volatility 3Y:   -