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Raiffeisen Bank International AG .../  AT0000A33DB8  /

Raiffeisen EE
2024-06-07  12:00:00 AM Chg.-0.09 Bid- Ask- Underlying Strike price Expiration date Option type
1.08EUR -7.73% -
Bid Size: -		 -
Ask Size: -		 ATX 3,800.00 - 2024-09-20 Call
 

Master data

WKN: RC08YF
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,800.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 32.96
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.11
Parity: -1.41
Time value: 1.11
Break-even: 3,911.00
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.27
Spread abs.: 0.07
Spread %: 6.73%
Delta: 0.42
Theta: -0.89
Omega: 13.78
Rho: 3.96
 

Quote data

Open: 1.08
High: 1.08
Low: 1.08
Previous Close: 1.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.24%
1 Month
  -6.09%
3 Months  
+208.57%
YTD  
+24.14%
1 Year
  -12.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 0.92
1M High / 1M Low: 1.43 0.92
6M High / 6M Low: 1.43 0.32
High (YTD): 2024-05-21 1.43
Low (YTD): 2024-03-11 0.32
52W High: 2024-05-21 1.43
52W Low: 2023-10-27 0.28
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   0.74
Avg. volume 6M:   0.00
Avg. price 1Y:   0.77
Avg. volume 1Y:   0.00
Volatility 1M:   172.92%
Volatility 6M:   148.61%
Volatility 1Y:   148.23%
Volatility 3Y:   -