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Raiffeisen Bank International AG .../  AT0000A3BU05  /

Raiffeisen EE
2024-05-17  12:00:00 AM Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
2.85EUR -0.70% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 145.00 - 2025-09-19 Call
 

Master data

WKN: RC1DVH
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.15
Leverage: Yes

Calculated values

Fair value: 2.33
Intrinsic value: 0.34
Implied volatility: 0.35
Historic volatility: 0.26
Parity: 0.34
Time value: 2.54
Break-even: 173.80
Moneyness: 1.02
Premium: 0.17
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 0.70%
Delta: 0.65
Theta: -0.03
Omega: 3.35
Rho: 0.91
 

Quote data

Open: 2.85
High: 2.85
Low: 2.85
Previous Close: 2.87
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month  
+11.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.82
1M High / 1M Low: 3.08 2.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -