Raiffeisen Bank International AG .../  AT0000A33LM8  /

Raiffeisen EE
8/29/2024  12:00:00 AM Chg.+0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.011EUR +4.76% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. 8.00 - 9/20/2024 Call
 

Master data

WKN: RC085A
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 9/20/2024
Issue date: 4/5/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.34
Parity: -0.07
Time value: 0.02
Break-even: 8.21
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 6.52
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.31
Theta: -0.01
Omega: 10.85
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -21.43%
3 Months
  -63.33%
YTD
  -47.62%
1 Year
  -77.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.030 0.009
6M High / 6M Low: 0.089 0.009
High (YTD): 6/11/2024 0.089
Low (YTD): 8/5/2024 0.009
52W High: 6/11/2024 0.089
52W Low: 8/5/2024 0.009
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.027
Avg. volume 1Y:   0.000
Volatility 1M:   537.33%
Volatility 6M:   294.38%
Volatility 1Y:   233.03%
Volatility 3Y:   -