Raiffeisen Bank International AG .../  AT0000A33BX6  /

Raiffeisen EE
6/27/2024  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 75.00 - 9/20/2024 Call
 

Master data

WKN: RC08W1
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 186.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.27
Parity: -3.78
Time value: 0.02
Break-even: 75.20
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 32.76
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.01
Omega: 7.71
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     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -35.29%
1 Year
  -96.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.011 0.011
6M High / 6M Low: 0.017 0.011
High (YTD): 1/26/2024 0.017
Low (YTD): 6/27/2024 0.011
52W High: 8/17/2023 0.355
52W Low: 6/27/2024 0.011
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   57.59%
Volatility 1Y:   119.23%
Volatility 3Y:   -