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Raiffeisen Bank International AG .../  AT0000A33JL4  /

Raiffeisen EE
13/05/2024  00:00:00 Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.041EUR -2.38% -
Bid Size: -		 -
Ask Size: -		 FREQUENTIS AG 32.00 - 20/09/2024 Call
 

Master data

WKN: RC083L
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FREQUENTIS AG
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.58
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -0.57
Time value: 0.05
Break-even: 32.52
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.81
Spread abs.: 0.02
Spread %: 62.50%
Delta: 0.20
Theta: -0.01
Omega: 10.10
Rho: 0.02
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.64%
1 Month
  -33.87%
3 Months
  -60.95%
YTD
  -74.05%
1 Year
  -90.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.041
1M High / 1M Low: 0.072 0.041
6M High / 6M Low: 0.226 0.039
High (YTD): 03/01/2024 0.158
Low (YTD): 12/03/2024 0.039
52W High: 22/05/2023 0.430
52W Low: 12/03/2024 0.039
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   190.30%
Volatility 6M:   166.05%
Volatility 1Y:   144.78%
Volatility 3Y:   -