Raiffeisen Bank International AG .../  AT0000A33D41  /

Raiffeisen EE
2024-06-18  12:00:00 AM Chg.+0.29 Bid- Ask- Underlying Strike price Expiration date Option type
5.43EUR +5.65% -
Bid Size: -
-
Ask Size: -
ATX 3,100.00 - 2024-09-20 Call
 

Master data

WKN: RC08X8
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,100.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 7.18
Leverage: Yes

Calculated values

Fair value: 5.18
Intrinsic value: 4.90
Implied volatility: -
Historic volatility: 0.11
Parity: 4.90
Time value: 0.10
Break-even: 3,600.00
Moneyness: 1.16
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.43
Low: 5.43
Previous Close: 5.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.42%
1 Month
  -15.94%
3 Months  
+40.67%
YTD  
+22.57%
1 Year  
+30.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 4.95
1M High / 1M Low: 6.57 4.95
6M High / 6M Low: 6.57 3.17
High (YTD): 2024-05-21 6.57
Low (YTD): 2024-03-11 3.17
52W High: 2024-05-21 6.57
52W Low: 2023-10-27 2.19
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   4.06
Avg. volume 1Y:   0.00
Volatility 1M:   83.45%
Volatility 6M:   65.47%
Volatility 1Y:   73.76%
Volatility 3Y:   -