Raiffeisen Bank International AG .../  AT0000A375U6  /

Raiffeisen EE
7/12/2024  12:00:00 AM Chg.+0.07 Bid- Ask- Underlying Strike price Expiration date Option type
4.87EUR +1.46% -
Bid Size: -
-
Ask Size: -
Do & Co AG 122.50 - 3/21/2025 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: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.43
Leverage: Yes

Calculated values

Fair value: 4.86
Intrinsic value: 4.49
Implied volatility: 0.27
Historic volatility: 0.26
Parity: 4.49
Time value: 0.39
Break-even: 171.30
Moneyness: 1.37
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.41%
Delta: 0.95
Theta: -0.02
Omega: 3.25
Rho: 0.76
 

Quote data

Open: 4.87
High: 4.87
Low: 4.87
Previous Close: 4.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+63.42%
3 Months  
+58.12%
YTD  
+101.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.80
1M High / 1M Low: 4.87 2.98
6M High / 6M Low: 4.87 1.83
High (YTD): 7/12/2024 4.87
Low (YTD): 1/24/2024 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.07%
Volatility 6M:   98.67%
Volatility 1Y:   -
Volatility 3Y:   -