Raiffeisen Bank International AG .../  AT0000A33AZ3  /

Raiffeisen EE
2024-05-24  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.92EUR +0.44% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 38.00 - 2024-09-20 Call
 

Master data

WKN: RC08V2
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.07
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.91
Implied volatility: -
Historic volatility: 0.17
Parity: 0.91
Time value: 0.02
Break-even: 47.29
Moneyness: 1.24
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.92
High: 0.92
Low: 0.92
Previous Close: 0.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month  
+43.75%
3 Months  
+178.79%
YTD  
+253.85%
1 Year  
+268.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.97 0.91
1M High / 1M Low: 0.97 0.61
6M High / 6M Low: 0.97 0.20
High (YTD): 2024-05-20 0.97
Low (YTD): 2024-03-04 0.20
52W High: 2024-05-20 0.97
52W Low: 2023-09-26 0.15
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   0.79
Avg. volume 1M:   0.00
Avg. price 6M:   0.43
Avg. volume 6M:   0.00
Avg. price 1Y:   0.33
Avg. volume 1Y:   0.00
Volatility 1M:   88.39%
Volatility 6M:   120.38%
Volatility 1Y:   113.74%
Volatility 3Y:   -