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Raiffeisen Bank International AG .../  AT0000A33D90  /

Raiffeisen EE
2024-06-14  12:00:00 AM Chg.-0.45 Bid- Ask- Underlying Strike price Expiration date Option type
1.33EUR -25.35% -
Bid Size: -		 -
Ask Size: -		 ATX 3,600.00 - 2024-09-20 Call
 

Master data

WKN: RC08YD
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,600.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 25.80
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.11
Parity: -0.66
Time value: 1.37
Break-even: 3,737.00
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.23
Spread abs.: 0.07
Spread %: 5.38%
Delta: 0.49
Theta: -0.94
Omega: 12.61
Rho: 4.23
 

Quote data

Open: 1.33
High: 1.33
Low: 1.33
Previous Close: 1.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.56%
1 Month
  -39.82%
3 Months  
+40.00%
YTD
  -14.19%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.33
1M High / 1M Low: 2.56 1.33
6M High / 6M Low: 2.56 0.73
High (YTD): 2024-05-21 2.56
Low (YTD): 2024-03-11 0.73
52W High: 2024-05-21 2.56
52W Low: 2023-10-27 0.53
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   0.00
Volatility 1M:   166.92%
Volatility 6M:   124.67%
Volatility 1Y:   127.73%
Volatility 3Y:   -