Raiffeisen Bank International AG .../  AT0000A3D5R1  /

Raiffeisen EE
2024-06-27  12:00:00 AM Chg.+0.31 Bid- Ask- Underlying Strike price Expiration date Option type
2.13EUR +17.03% -
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: 8.46
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -0.50
Time value: 1.95
Break-even: 189.50
Moneyness: 0.97
Premium: 0.15
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 1.04%
Delta: 0.55
Theta: -0.05
Omega: 4.69
Rho: 0.51
 

Quote data

Open: 2.13
High: 2.13
Low: 2.13
Previous Close: 1.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+74.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.13 1.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -