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Raiffeisen Bank International AG .../  AT0000A3B4W6  /

Raiffeisen EE
2024-06-27  12:00:00 AM Chg.-0.09 Bid- Ask- Underlying Strike price Expiration date Option type
1.18EUR -7.09% -
Bid Size: -		 -
Ask Size: -		 MAYR-MELNHOF KARTON 115.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1DAX
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 115.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-11
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.54
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -0.50
Time value: 0.95
Break-even: 124.53
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 2.14%
Delta: 0.52
Theta: -0.02
Omega: 5.96
Rho: 0.33
 

Quote data

Open: 1.18
High: 1.18
Low: 1.18
Previous Close: 1.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.60%
3 Months
  -4.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.27 0.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -