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Raiffeisen Bank International AG .../  AT0000A375U6  /

Raiffeisen EE
09/08/2024  00:00:00 Chg.+0.19 Bid- Ask- Underlying Strike price Expiration date Option type
3.21EUR +6.29% -
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: 4.61
Leverage: Yes

Calculated values

Fair value: 3.08
Intrinsic value: 2.59
Implied volatility: 0.32
Historic volatility: 0.27
Parity: 2.59
Time value: 0.63
Break-even: 154.70
Moneyness: 1.21
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.63%
Delta: 0.84
Theta: -0.03
Omega: 3.85
Rho: 0.56
 

Quote data

Open: 3.21
High: 3.21
Low: 3.21
Previous Close: 3.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.13%
3 Months
  -5.31%
YTD  
+32.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.44
1M High / 1M Low: 4.98 2.44
6M High / 6M Low: 4.98 2.15
High (YTD): 16/07/2024 4.98
Low (YTD): 24/01/2024 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.11%
Volatility 6M:   111.21%
Volatility 1Y:   -
Volatility 3Y:   -