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Raiffeisen Bank International AG .../  AT0000A3B4R6  /

Raiffeisen EE
2024-07-26  12:00:00 AM Chg.-0.15 Bid- Ask- Underlying Strike price Expiration date Option type
1.78EUR -7.77% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 160.00 - 2025-03-21 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: 2025-03-21
Issue date: 2024-03-11
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.58
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -0.64
Time value: 1.79
Break-even: 177.90
Moneyness: 0.96
Premium: 0.16
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 1.13%
Delta: 0.54
Theta: -0.05
Omega: 4.63
Rho: 0.42
 

Quote data

Open: 1.78
High: 1.78
Low: 1.78
Previous Close: 1.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.89%
1 Month
  -31.54%
3 Months  
+11.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.78
1M High / 1M Low: 2.62 1.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -