Raiffeisen Bank International AG .../  AT0000A3D5S9  /

Raiffeisen EE
07/10/2024  00:00:00 Chg.+0.08 Bid- Ask- Underlying Strike price Expiration date Option type
0.46EUR +20.68% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 180.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 29/05/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.54
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -3.42
Time value: 0.40
Break-even: 183.99
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.67
Spread abs.: 0.02
Spread %: 5.28%
Delta: 0.23
Theta: -0.03
Omega: 8.38
Rho: 0.13
 

Quote data

Open: 0.46
High: 0.46
Low: 0.46
Previous Close: 0.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+130.00%
1 Month
  -2.13%
3 Months
  -73.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.46 0.20
1M High / 1M Low: 0.51 0.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.31
Avg. volume 1W:   0.00
Avg. price 1M:   0.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -