Raiffeisen Bank International AG .../  AT0000A33JR1  /

Raiffeisen EE
9/17/2024  12:00:00 AM Chg.-0.45 Bid- Ask- Underlying Strike price Expiration date Option type
0.72EUR -38.38% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 15.00 - 9/20/2024 Call
 

Master data

WKN: RC083R
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz Ag
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.05
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.77
Implied volatility: -
Historic volatility: 0.27
Parity: 0.77
Time value: -0.02
Break-even: 22.43
Moneyness: 1.51
Premium: -0.01
Premium p.a.: -0.83
Spread abs.: 0.02
Spread %: 2.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.72
High: 0.72
Low: 0.72
Previous Close: 1.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.95%
1 Month
  -52.32%
3 Months
  -24.21%
YTD  
+10.77%
1 Year  
+60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 0.72
1M High / 1M Low: 1.74 0.72
6M High / 6M Low: 1.74 0.72
High (YTD): 9/2/2024 1.74
Low (YTD): 2/29/2024 0.63
52W High: 9/2/2024 1.74
52W Low: 11/21/2023 0.42
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   172.33%
Volatility 6M:   86.09%
Volatility 1Y:   69.34%
Volatility 3Y:   -