OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A33B27  /

Raiffeisen EE
2024-05-22  12:00:00 AM Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
2.12EUR -1.40% -
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: 2.16
Intrinsic value: 2.13
Implied volatility: -
Historic volatility: 0.18
Parity: 2.13
Time value: 0.00
Break-even: 47.30
Moneyness: 1.82
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 2.12
Previous Close: 2.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month  
+14.59%
3 Months  
+55.88%
YTD  
+89.29%
1 Year  
+152.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 2.03
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:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   35.50%
Volatility 6M:   48.23%
Volatility 1Y:   53.95%
Volatility 3Y:   -