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Raiffeisen Bank International AG .../  AT0000A375T8  /

Raiffeisen EE
26/07/2024  00:00:00 Chg.-0.25 Bid- Ask- Underlying Strike price Expiration date Option type
4.16EUR -5.67% -
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: 3.67
Leverage: Yes

Calculated values

Fair value: 3.99
Intrinsic value: 3.61
Implied volatility: 0.35
Historic volatility: 0.26
Parity: 3.61
Time value: 0.57
Break-even: 159.30
Moneyness: 1.31
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.48%
Delta: 0.88
Theta: -0.03
Omega: 3.23
Rho: 0.60
 

Quote data

Open: 4.16
High: 4.16
Low: 4.16
Previous Close: 4.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month
  -21.36%
3 Months  
+19.54%
YTD  
+52.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.16
1M High / 1M Low: 5.43 4.16
6M High / 6M Low: 5.43 2.12
High (YTD): 16/07/2024 5.43
Low (YTD): 24/01/2024 2.09
52W High: - -
52W Low: - -
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.43%
Volatility 6M:   93.51%
Volatility 1Y:   -
Volatility 3Y:   -