Raiffeisen Bank International AG .../  AT0000A3BV12  /

Raiffeisen EE
6/7/2024  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.60EUR -1.16% -
Bid Size: -
-
Ask Size: -
MAYR-MELNHOF KARTON 140.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DWJ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.91
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.25
Parity: -2.54
Time value: 0.61
Break-even: 146.06
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 3.41%
Delta: 0.34
Theta: -0.02
Omega: 6.36
Rho: 0.42
 

Quote data

Open: 0.60
High: 0.60
Low: 0.60
Previous Close: 0.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+1.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.62 0.59
1M High / 1M Low: 0.76 0.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.60
Avg. volume 1W:   0.00
Avg. price 1M:   0.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -