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Raiffeisen Bank International AG .../  AT0000A375S0  /

Raiffeisen EE
8/9/2024  12:00:00 AM Chg.+0.21 Bid- Ask- Underlying Strike price Expiration date Option type
4.04EUR +5.48% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 112.50 - 3/21/2025 Call
 

Master data

WKN: RC1A3N
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 112.50 -
Maturity: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.66
Leverage: Yes

Calculated values

Fair value: 3.93
Intrinsic value: 3.59
Implied volatility: 0.34
Historic volatility: 0.27
Parity: 3.59
Time value: 0.46
Break-even: 153.00
Moneyness: 1.32
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.50%
Delta: 0.90
Theta: -0.02
Omega: 3.29
Rho: 0.57
 

Quote data

Open: 4.04
High: 4.04
Low: 4.04
Previous Close: 3.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month
  -29.00%
3 Months
  -2.65%
YTD  
+32.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.18
1M High / 1M Low: 5.89 3.18
6M High / 6M Low: 5.89 2.75
High (YTD): 7/16/2024 5.89
Low (YTD): 1/24/2024 2.38
52W High: - -
52W Low: - -
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.41%
Volatility 6M:   97.15%
Volatility 1Y:   -
Volatility 3Y:   -