OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A33JK6  /

Raiffeisen EE
6/18/2024  12:00:00 AM Chg.-0.024 Bid- Ask- Underlying Strike price Expiration date Option type
0.166EUR -12.63% -
Bid Size: -		 -
Ask Size: -		 FREQUENTIS AG 30.00 - 9/20/2024 Call
 

Master data

WKN: RC083K
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FREQUENTIS AG
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.00
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: 0.00
Time value: 0.20
Break-even: 32.00
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.55
Theta: -0.01
Omega: 8.32
Rho: 0.04
 

Quote data

Open: 0.166
High: 0.166
Low: 0.166
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month  
+93.02%
3 Months  
+62.75%
YTD
  -26.22%
1 Year
  -60.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.213 0.089
6M High / 6M Low: 0.246 0.062
High (YTD): 1/3/2024 0.226
Low (YTD): 5/14/2024 0.062
52W High: 9/11/2023 0.490
52W Low: 5/14/2024 0.062
Avg. price 1W:   0.173
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.241
Avg. volume 1Y:   0.000
Volatility 1M:   150.16%
Volatility 6M:   157.64%
Volatility 1Y:   131.92%
Volatility 3Y:   -