Raiffeisen Bank International AG .../  AT0000A33DD4  /

Raiffeisen EE
5/17/2024  12:00:00 AM Chg.+0.18 Bid- Ask- Underlying Strike price Expiration date Option type
0.96EUR +23.65% -
Bid Size: -
-
Ask Size: -
ATX 3,900.00 - 9/20/2024 Call
 

Master data

WKN: RC08YH
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,900.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 37.62
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.11
Parity: -1.50
Time value: 1.00
Break-even: 3,999.70
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.21
Spread abs.: 0.07
Spread %: 7.55%
Delta: 0.41
Theta: -0.70
Omega: 15.43
Rho: 4.93
 

Quote data

Open: 0.96
High: 0.96
Low: 0.96
Previous Close: 0.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month  
+81.13%
3 Months  
+174.29%
YTD  
+52.38%
1 Year
  -23.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.96 0.74
1M High / 1M Low: 0.96 0.50
6M High / 6M Low: 0.96 0.20
High (YTD): 5/17/2024 0.96
Low (YTD): 3/11/2024 0.20
52W High: 5/18/2023 1.26
52W Low: 10/27/2023 0.19
Avg. price 1W:   0.82
Avg. volume 1W:   0.00
Avg. price 1M:   0.64
Avg. volume 1M:   0.00
Avg. price 6M:   0.46
Avg. volume 6M:   0.00
Avg. price 1Y:   0.58
Avg. volume 1Y:   0.00
Volatility 1M:   149.10%
Volatility 6M:   155.57%
Volatility 1Y:   156.20%
Volatility 3Y:   -