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Raiffeisen Bank International AG .../  AT0000A33AX8  /

Raiffeisen EE
2024-06-21  12:00:00 AM Chg.-0.08 Bid- Ask- Underlying Strike price Expiration date Option type
1.00EUR -7.41% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 34.00 - 2024-09-20 Call
 

Master data

WKN: RC08V0
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.30
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.94
Implied volatility: 0.41
Historic volatility: 0.19
Parity: 0.94
Time value: 0.07
Break-even: 44.10
Moneyness: 1.28
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 2.02%
Delta: 0.91
Theta: -0.01
Omega: 3.92
Rho: 0.07
 

Quote data

Open: 1.00
High: 1.00
Low: 1.00
Previous Close: 1.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -23.66%
3 Months  
+49.25%
YTD  
+112.77%
1 Year  
+203.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.97
1M High / 1M Low: 1.32 0.88
6M High / 6M Low: 1.36 0.42
High (YTD): 2024-05-20 1.36
Low (YTD): 2024-02-29 0.42
52W High: 2024-05-20 1.36
52W Low: 2023-10-20 0.27
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   0.60
Avg. volume 1Y:   0.00
Volatility 1M:   115.88%
Volatility 6M:   96.53%
Volatility 1Y:   92.03%
Volatility 3Y:   -