OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A375T8  /

Raiffeisen EE
9/13/2024  12:00:00 AM Chg.+0.13 Bid- Ask- Underlying Strike price Expiration date Option type
3.32EUR +4.08% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 117.50 - 3/21/2025 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: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.40
Leverage: Yes

Calculated values

Fair value: 3.22
Intrinsic value: 2.89
Implied volatility: 0.32
Historic volatility: 0.26
Parity: 2.89
Time value: 0.44
Break-even: 150.80
Moneyness: 1.25
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.60%
Delta: 0.87
Theta: -0.03
Omega: 3.84
Rho: 0.49
 

Quote data

Open: 3.32
High: 3.32
Low: 3.32
Previous Close: 3.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month
  -5.95%
3 Months
  -20.00%
YTD  
+22.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 2.95
1M High / 1M Low: 3.84 2.95
6M High / 6M Low: 5.43 2.79
High (YTD): 7/16/2024 5.43
Low (YTD): 1/24/2024 2.09
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.98%
Volatility 6M:   92.34%
Volatility 1Y:   -
Volatility 3Y:   -