Raiffeisen Bank International AG .../  AT0000A33DC6  /

Raiffeisen EE
2024-06-07  12:00:00 AM Chg.-0.05 Bid- Ask- Underlying Strike price Expiration date Option type
0.43EUR -10.40% -
Bid Size: -
-
Ask Size: -
ATX 4,000.00 - 2024-09-20 Call
 

Master data

WKN: RC08YG
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 4,000.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 70.90
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.11
Parity: -3.41
Time value: 0.52
Break-even: 4,051.60
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.44
Spread abs.: 0.07
Spread %: 15.70%
Delta: 0.24
Theta: -0.67
Omega: 17.09
Rho: 2.32
 

Quote data

Open: 0.43
High: 0.43
Low: 0.43
Previous Close: 0.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month
  -14.00%
3 Months  
+230.77%
YTD
  -4.44%
1 Year
  -46.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.50 0.35
1M High / 1M Low: 0.66 0.35
6M High / 6M Low: 0.66 0.12
High (YTD): 2024-05-21 0.66
Low (YTD): 2024-03-11 0.12
52W High: 2023-06-14 0.92
52W Low: 2024-03-11 0.12
Avg. price 1W:   0.44
Avg. volume 1W:   0.00
Avg. price 1M:   0.52
Avg. volume 1M:   0.00
Avg. price 6M:   0.33
Avg. volume 6M:   0.00
Avg. price 1Y:   0.40
Avg. volume 1Y:   0.00
Volatility 1M:   232.76%
Volatility 6M:   184.97%
Volatility 1Y:   175.12%
Volatility 3Y:   -