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Raiffeisen Bank International AG .../  AT0000A33AT6  /

Raiffeisen EE
14/06/2024  00:00:00 Chg.-0.055 Bid- Ask- Underlying Strike price Expiration date Option type
0.092EUR -37.41% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 65.00 - 20/09/2024 Call
 

Master data

WKN: RC08VW
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.88
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -0.80
Time value: 0.10
Break-even: 66.02
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.74
Spread abs.: 0.02
Spread %: 24.39%
Delta: 0.23
Theta: -0.01
Omega: 12.60
Rho: 0.03
 

Quote data

Open: 0.092
High: 0.092
Low: 0.092
Previous Close: 0.147
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.60%
1 Month
  -45.88%
3 Months  
+29.58%
YTD  
+37.31%
1 Year
  -54.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.172 0.092
1M High / 1M Low: 0.269 0.092
6M High / 6M Low: 0.269 0.021
High (YTD): 28/05/2024 0.269
Low (YTD): 17/01/2024 0.021
52W High: 28/05/2024 0.269
52W Low: 17/01/2024 0.021
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   282.61%
Volatility 6M:   245.83%
Volatility 1Y:   218.91%
Volatility 3Y:   -