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Raiffeisen Bank International AG .../  AT0000A375Q4  /

Raiffeisen EE
26/07/2024  00:00:00 Chg.-0.26 Bid- Ask- Underlying Strike price Expiration date Option type
5.49EUR -4.52% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 102.50 - 21/03/2025 Call
 

Master data

WKN: RC1A3L
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 102.50 -
Maturity: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.79
Leverage: Yes

Calculated values

Fair value: 5.36
Intrinsic value: 5.11
Implied volatility: 0.40
Historic volatility: 0.26
Parity: 5.11
Time value: 0.40
Break-even: 157.60
Moneyness: 1.50
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.36%
Delta: 0.93
Theta: -0.02
Omega: 2.60
Rho: 0.57
 

Quote data

Open: 5.49
High: 5.49
Low: 5.49
Previous Close: 5.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.29%
1 Month
  -17.57%
3 Months  
+18.32%
YTD  
+46.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.49
1M High / 1M Low: 6.83 5.49
6M High / 6M Low: 6.83 3.07
High (YTD): 16/07/2024 6.83
Low (YTD): 23/01/2024 3.02
52W High: - -
52W Low: - -
Avg. price 1W:   5.83
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.76%
Volatility 6M:   77.05%
Volatility 1Y:   -
Volatility 3Y:   -