Raiffeisen Bank International AG .../  AT0000A3BV20  /

Raiffeisen EE
2024-06-20  12:00:00 AM Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.33EUR +10.51% -
Bid Size: -
-
Ask Size: -
MAYR-MELNHOF KARTON 150.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DWK
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.61
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.25
Parity: -3.98
Time value: 0.30
Break-even: 153.01
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 7.12%
Delta: 0.20
Theta: -0.01
Omega: 7.42
Rho: 0.24
 

Quote data

Open: 0.33
High: 0.33
Low: 0.33
Previous Close: 0.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -32.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.37 0.29
1M High / 1M Low: 0.49 0.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.33
Avg. volume 1W:   0.00
Avg. price 1M:   0.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -