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Raiffeisen Bank International AG .../  AT0000A3D5R1  /

Raiffeisen EE
2024-08-29  12:00:00 AM Chg.+0.07 Bid- Ask- Underlying Strike price Expiration date Option type
1.01EUR +7.56% -
Bid Size: -		 -
Ask Size: -		 DO & CO Aktiengesell... 170.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1EMP
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Warrant
Option type: Call
Strike price: 170.00 EUR
Maturity: 2025-03-21
Issue date: 2024-05-29
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.59
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -1.88
Time value: 0.97
Break-even: 179.70
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 2.11%
Delta: 0.40
Theta: -0.04
Omega: 6.26
Rho: 0.28
 

Quote data

Open: 1.01
High: 1.01
Low: 1.01
Previous Close: 0.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.09%
1 Month
  -8.18%
3 Months
  -0.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.87
1M High / 1M Low: 1.10 0.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -