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Raiffeisen Bank International AG .../  AT0000A33C26  /

Raiffeisen EE
8/29/2024  12:00:00 AM Chg.-0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.075EUR -5.06% -
Bid Size: -		 -
Ask Size: -		 UNIQA INSURANCE GROU... 7.00 - 9/20/2024 Call
 

Master data

WKN: RC08W6
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.46
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.08
Implied volatility: 0.38
Historic volatility: 0.12
Parity: 0.08
Time value: 0.01
Break-even: 7.82
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 13.89%
Delta: 0.88
Theta: 0.00
Omega: 8.32
Rho: 0.00
 

Quote data

Open: 0.075
High: 0.075
Low: 0.075
Previous Close: 0.079
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -20.21%
3 Months
  -39.52%
YTD
  -13.79%
1 Year
  -29.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.075
1M High / 1M Low: 0.100 0.059
6M High / 6M Low: 0.133 0.059
High (YTD): 4/29/2024 0.133
Low (YTD): 8/6/2024 0.059
52W High: 4/29/2024 0.133
52W Low: 8/6/2024 0.059
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   146.07%
Volatility 6M:   92.43%
Volatility 1Y:   74.11%
Volatility 3Y:   -