Raiffeisen Bank International AG .../  AT0000A33AL3  /

Raiffeisen EE
07/06/2024  00:00:00 Chg.+0.039 Bid- Ask- Underlying Strike price Expiration date Option type
0.167EUR +30.47% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 24.00 - 20/09/2024 Call
 

Master data

WKN: RC08VP
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.93
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.42
Parity: -0.10
Time value: 0.18
Break-even: 25.78
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 12.66%
Delta: 0.49
Theta: -0.01
Omega: 6.35
Rho: 0.03
 

Quote data

Open: 0.167
High: 0.167
Low: 0.167
Previous Close: 0.128
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.35%
1 Month  
+51.82%
3 Months  
+209.26%
YTD
  -67.51%
1 Year
  -81.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.167 0.094
1M High / 1M Low: 0.177 0.074
6M High / 6M Low: 0.514 0.032
High (YTD): 02/01/2024 0.447
Low (YTD): 19/03/2024 0.032
52W High: 04/08/2023 1.260
52W Low: 19/03/2024 0.032
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.516
Avg. volume 1Y:   0.000
Volatility 1M:   316.25%
Volatility 6M:   221.24%
Volatility 1Y:   174.58%
Volatility 3Y:   -