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Raiffeisen Bank International AG .../  AT0000A375Q4  /

Raiffeisen EE
6/26/2024  12:00:00 AM Chg.-0.05 Bid- Ask- Underlying Strike price Expiration date Option type
6.09EUR -0.81% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 102.50 - 3/21/2025 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: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.64
Leverage: Yes

Calculated values

Fair value: 6.13
Intrinsic value: 5.85
Implied volatility: -
Historic volatility: 0.26
Parity: 5.85
Time value: 0.25
Break-even: 163.50
Moneyness: 1.57
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.09
High: 6.09
Low: 6.09
Previous Close: 6.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+23.03%
3 Months  
+46.39%
YTD  
+62.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.39 6.09
1M High / 1M Low: 6.39 4.23
6M High / 6M Low: 6.39 3.02
High (YTD): 6/24/2024 6.39
Low (YTD): 1/23/2024 3.02
52W High: - -
52W Low: - -
Avg. price 1W:   6.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.53%
Volatility 6M:   76.51%
Volatility 1Y:   -
Volatility 3Y:   -