Raiffeisen Bank International AG .../  AT0000A375R2  /

Raiffeisen EE
2024-07-12  12:00:00 AM Chg.+0.07 Bid- Ask- Underlying Strike price Expiration date Option type
6.22EUR +1.14% -
Bid Size: -
-
Ask Size: -
Do & Co AG 107.50 - 2025-03-21 Call
 

Master data

WKN: RC1A3M
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 107.50 -
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.68
Leverage: Yes

Calculated values

Fair value: 6.27
Intrinsic value: 5.99
Implied volatility: -
Historic volatility: 0.26
Parity: 5.99
Time value: 0.25
Break-even: 169.90
Moneyness: 1.56
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.22
Low: 6.22
Previous Close: 6.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+50.61%
3 Months  
+48.45%
YTD  
+84.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.22 6.15
1M High / 1M Low: 6.22 4.13
6M High / 6M Low: 6.22 2.69
High (YTD): 2024-07-12 6.22
Low (YTD): 2024-01-24 2.69
52W High: - -
52W Low: - -
Avg. price 1W:   6.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.53%
Volatility 6M:   81.62%
Volatility 1Y:   -
Volatility 3Y:   -