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Raiffeisen Bank International AG .../  AT0000A3BU05  /

Raiffeisen EE
5/20/2024  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
2.85EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 145.00 - 9/19/2025 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: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.19
Leverage: Yes

Calculated values

Fair value: 2.26
Intrinsic value: 0.24
Implied volatility: 0.36
Historic volatility: 0.27
Parity: 0.24
Time value: 2.60
Break-even: 173.40
Moneyness: 1.02
Premium: 0.18
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 0.71%
Delta: 0.64
Theta: -0.03
Omega: 3.34
Rho: 0.89
 

Quote data

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

Performance

1 Week
  -5.32%
1 Month  
+10.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 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:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -