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Raiffeisen Bank International AG .../  AT0000A33B01  /

Raiffeisen EE
6/14/2024  12:00:00 AM Chg.-0.061 Bid- Ask- Underlying Strike price Expiration date Option type
0.165EUR -26.99% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 44.00 - 9/20/2024 Call
 

Master data

WKN: RC08V3
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.74
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.20
Time value: 0.18
Break-even: 45.77
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 12.74%
Delta: 0.43
Theta: -0.01
Omega: 10.17
Rho: 0.04
 

Quote data

Open: 0.165
High: 0.165
Low: 0.165
Previous Close: 0.226
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -54.92%
3 Months  
+85.39%
YTD  
+65.00%
1 Year  
+10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.312 0.165
1M High / 1M Low: 0.378 0.165
6M High / 6M Low: 0.378 0.058
High (YTD): 5/20/2024 0.378
Low (YTD): 3/4/2024 0.058
52W High: 5/20/2024 0.378
52W Low: 10/24/2023 0.056
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   205.44%
Volatility 6M:   186.32%
Volatility 1Y:   162.87%
Volatility 3Y:   -