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Raiffeisen Bank International AG .../  AT0000A375U6  /

Raiffeisen EE
26/06/2024  00:00:00 Chg.-0.05 Bid- Ask- Underlying Strike price Expiration date Option type
4.33EUR -1.14% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 122.50 - 21/03/2025 Call
 

Master data

WKN: RC1A3Q
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 122.50 -
Maturity: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.71
Leverage: Yes

Calculated values

Fair value: 4.30
Intrinsic value: 3.85
Implied volatility: 0.28
Historic volatility: 0.26
Parity: 3.85
Time value: 0.49
Break-even: 165.90
Moneyness: 1.31
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.46%
Delta: 0.91
Theta: -0.02
Omega: 3.39
Rho: 0.76
 

Quote data

Open: 4.33
High: 4.33
Low: 4.33
Previous Close: 4.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+29.64%
3 Months  
+58.61%
YTD  
+78.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 4.33
1M High / 1M Low: 4.62 2.72
6M High / 6M Low: 4.62 1.83
High (YTD): 24/06/2024 4.62
Low (YTD): 24/01/2024 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.50%
Volatility 6M:   99.09%
Volatility 1Y:   -
Volatility 3Y:   -