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Raiffeisen Bank International AG .../  AT0000A3B4R6  /

Raiffeisen EE
02/09/2024  00:00:00 Chg.-0.12 Bid- Ask- Underlying Strike price Expiration date Option type
1.26EUR -8.70% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 160.00 - 21/03/2025 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: 21/03/2025
Issue date: 11/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.37
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -0.88
Time value: 1.33
Break-even: 173.30
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 1.53%
Delta: 0.50
Theta: -0.05
Omega: 5.63
Rho: 0.34
 

Quote data

Open: 1.26
High: 1.26
Low: 1.26
Previous Close: 1.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -11.89%
3 Months
  -10.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.25
1M High / 1M Low: 1.38 1.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -