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Raiffeisen Bank International AG .../  AT0000A33B27  /

Raiffeisen EE
2024-05-24  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
2.11EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 26.00 - 2024-09-20 Call
 

Master data

WKN: RC08V5
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.22
Leverage: Yes

Calculated values

Fair value: 2.14
Intrinsic value: 2.11
Implied volatility: -
Historic volatility: 0.17
Parity: 2.11
Time value: 0.01
Break-even: 47.20
Moneyness: 1.81
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: 2.11
Previous Close: 2.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month  
+13.44%
3 Months  
+55.15%
YTD  
+88.39%
1 Year  
+177.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 2.11
1M High / 1M Low: 2.16 1.79
6M High / 6M Low: 2.16 1.05
High (YTD): 2024-05-20 2.16
Low (YTD): 2024-01-03 1.10
52W High: 2024-05-20 2.16
52W Low: 2023-06-23 0.73
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   35.73%
Volatility 6M:   48.41%
Volatility 1Y:   53.06%
Volatility 3Y:   -