Raiffeisen Bank International AG .../  AT0000A33AY6  /

Raiffeisen EE
2024-05-24  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
1.12EUR +0.90% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 36.00 - 2024-09-20 Call
 

Master data

WKN: RC08V1
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.21
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 1.11
Implied volatility: -
Historic volatility: 0.17
Parity: 1.11
Time value: 0.01
Break-even: 47.20
Moneyness: 1.31
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: 1.12
Previous Close: 1.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month  
+28.74%
3 Months  
+133.33%
YTD  
+220.00%
1 Year  
+273.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.11
1M High / 1M Low: 1.17 0.80
6M High / 6M Low: 1.17 0.30
High (YTD): 2024-05-20 1.17
Low (YTD): 2024-03-04 0.30
52W High: 2024-05-20 1.17
52W Low: 2023-09-26 0.20
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   0.57
Avg. volume 6M:   0.00
Avg. price 1Y:   0.42
Avg. volume 1Y:   0.00
Volatility 1M:   73.48%
Volatility 6M:   103.74%
Volatility 1Y:   100.76%
Volatility 3Y:   -