Raiffeisen Bank International AG .../  AT0000A3B4Q8  /

Raiffeisen EE
08/11/2024  00:00:00 Chg.-0.09 Bid- Ask- Underlying Strike price Expiration date Option type
0.88EUR -8.77% -
Bid Size: -
-
Ask Size: -
Do & Co AG 150.00 - 21/03/2025 Call
 

Master data

WKN: RC1DAR
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 21/03/2025
Issue date: 11/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.61
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -0.84
Time value: 0.91
Break-even: 159.07
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 2.25%
Delta: 0.45
Theta: -0.05
Omega: 7.09
Rho: 0.20
 

Quote data

Open: 0.88
High: 0.88
Low: 0.88
Previous Close: 0.97
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month
  -40.54%
3 Months
  -49.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.99 0.87
1M High / 1M Low: 1.48 0.87
6M High / 6M Low: 3.18 0.78
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.57%
Volatility 6M:   146.47%
Volatility 1Y:   -
Volatility 3Y:   -