OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A375T8  /

Raiffeisen EE
27/06/2024  00:00:00 Chg.+0.54 Bid- Ask- Underlying Strike price Expiration date Option type
5.29EUR +11.37% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 117.50 - 21/03/2025 Call
 

Master data

WKN: RC1A3P
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 117.50 -
Maturity: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.33
Leverage: Yes

Calculated values

Fair value: 5.04
Intrinsic value: 4.69
Implied volatility: -
Historic volatility: 0.26
Parity: 4.69
Time value: 0.24
Break-even: 166.80
Moneyness: 1.40
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.29
High: 5.29
Low: 5.29
Previous Close: 4.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+50.71%
3 Months  
+60.30%
YTD  
+94.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.29 3.23
6M High / 6M Low: 5.29 2.09
High (YTD): 27/06/2024 5.29
Low (YTD): 24/01/2024 2.09
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.00%
Volatility 6M:   94.81%
Volatility 1Y:   -
Volatility 3Y:   -