Raiffeisen Bank International AG .../  AT0000A3B4P0  /

Raiffeisen EE
02/09/2024  00:00:00 Chg.-0.16 Bid- Ask- Underlying Strike price Expiration date Option type
2.24EUR -6.67% -
Bid Size: -
-
Ask Size: -
Do & Co AG 140.00 - 21/03/2025 Call
 

Master data

WKN: RC1DAQ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 21/03/2025
Issue date: 11/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.64
Leverage: Yes

Calculated values

Fair value: 1.86
Intrinsic value: 1.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: 1.00
Time value: 1.26
Break-even: 162.60
Moneyness: 1.07
Premium: 0.08
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 0.89%
Delta: 0.68
Theta: -0.04
Omega: 4.50
Rho: 0.43
 

Quote data

Open: 2.24
High: 2.24
Low: 2.24
Previous Close: 2.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month
  -3.86%
3 Months  
+1.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.21
1M High / 1M Low: 2.40 1.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -