Raiffeisen Bank International AG .../  AT0000A33DF9  /

Raiffeisen EE
5/31/2024  12:00:00 AM Chg.+0.23 Bid- Ask- Underlying Strike price Expiration date Option type
8.82EUR +2.68% -
Bid Size: -
-
Ask Size: -
ATX 2,800.00 - 9/20/2024 Call
 

Master data

WKN: RC08YK
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 2,800.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 4.26
Leverage: Yes

Calculated values

Fair value: 9.20
Intrinsic value: 8.88
Implied volatility: -
Historic volatility: 0.11
Parity: 8.88
Time value: -0.22
Break-even: 3,666.00
Moneyness: 1.32
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.07
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.82
High: 8.82
Low: 8.82
Previous Close: 8.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month  
+16.36%
3 Months  
+55.56%
YTD  
+30.86%
1 Year  
+47.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.23 8.59
1M High / 1M Low: 9.36 7.58
6M High / 6M Low: 9.36 5.41
High (YTD): 5/21/2024 9.36
Low (YTD): 3/11/2024 5.41
52W High: 5/21/2024 9.36
52W Low: 10/27/2023 3.92
Avg. price 1W:   8.95
Avg. volume 1W:   0.00
Avg. price 1M:   8.70
Avg. volume 1M:   0.00
Avg. price 6M:   6.80
Avg. volume 6M:   0.00
Avg. price 1Y:   6.15
Avg. volume 1Y:   0.00
Volatility 1M:   41.42%
Volatility 6M:   44.76%
Volatility 1Y:   52.44%
Volatility 3Y:   -