Raiffeisen Bank International AG .../  AT0000A3D5S9  /

Raiffeisen EE
8/29/2024  12:00:00 AM Chg.+0.06 Bid- Ask- Underlying Strike price Expiration date Option type
0.73EUR +8.83% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 180.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1EMQ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 3/21/2025
Issue date: 5/29/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.79
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -2.88
Time value: 0.69
Break-even: 186.94
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 2.97%
Delta: 0.32
Theta: -0.04
Omega: 6.89
Rho: 0.23
 

Quote data

Open: 0.73
High: 0.73
Low: 0.73
Previous Close: 0.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.67%
1 Month
  -13.10%
3 Months
  -8.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.73 0.61
1M High / 1M Low: 0.84 0.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.66
Avg. volume 1W:   0.00
Avg. price 1M:   0.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -