OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A33D82  /

Raiffeisen EE
2024-06-18  12:00:00 AM Chg.+0.21 Bid- Ask- Underlying Strike price Expiration date Option type
2.23EUR +10.42% -
Bid Size: -		 -
Ask Size: -		 ATX 3,500.00 - 2024-09-20 Call
 

Master data

WKN: RC08YC
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,500.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 18.44
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 0.59
Implied volatility: 0.20
Historic volatility: 0.11
Parity: 0.59
Time value: 1.34
Break-even: 3,693.00
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.15
Spread abs.: 0.07
Spread %: 3.76%
Delta: 0.62
Theta: -0.93
Omega: 11.44
Rho: 5.19
 

Quote data

Open: 2.23
High: 2.23
Low: 2.23
Previous Close: 2.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.08%
1 Month
  -29.65%
3 Months  
+61.59%
YTD  
+11.50%
1 Year
  -4.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 1.89
1M High / 1M Low: 3.25 1.89
6M High / 6M Low: 3.25 1.04
High (YTD): 2024-05-21 3.25
Low (YTD): 2024-03-11 1.04
52W High: 2024-05-21 3.25
52W Low: 2023-10-27 0.72
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   148.70%
Volatility 6M:   110.08%
Volatility 1Y:   115.13%
Volatility 3Y:   -