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Raiffeisen Bank International AG .../  AT0000A3CKB7  /

Raiffeisen EE
16/05/2024  00:00:00 Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
1.64EUR +1.86% -
Bid Size: -		 -
Ask Size: -		 DO & CO Aktiengesell... 180.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1D9J
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 19/09/2025
Issue date: 17/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.99
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -3.16
Time value: 1.65
Break-even: 196.50
Moneyness: 0.82
Premium: 0.32
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 1.23%
Delta: 0.45
Theta: -0.03
Omega: 4.02
Rho: 0.67
 

Quote data

Open: 1.64
High: 1.64
Low: 1.64
Previous Close: 1.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+13.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.61
1M High / 1M Low: 1.79 1.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -