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Raiffeisen Bank International AG .../  AT0000A3B4R6  /

Raiffeisen EE
8/9/2024  12:00:00 AM Chg.+0.11 Bid- Ask- Underlying Strike price Expiration date Option type
1.32EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 160.00 - 3/21/2025 Call
 

Master data

WKN: RC1DAS
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 3/21/2025
Issue date: 3/11/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.16
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -1.16
Time value: 1.33
Break-even: 173.30
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 1.53%
Delta: 0.48
Theta: -0.04
Omega: 5.36
Rho: 0.35
 

Quote data

Open: 1.32
High: 1.32
Low: 1.32
Previous Close: 1.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -48.03%
3 Months
  -24.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.00
1M High / 1M Low: 2.62 1.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -