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Raiffeisen Bank International AG .../  AT0000A33JN0  /

Raiffeisen EE
5/30/2024  12:00:00 AM Chg.+0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.024EUR +4.35% -
Bid Size: -		 -
Ask Size: -		 FREQUENTIS AG 36.00 - 9/20/2024 Call
 

Master data

WKN: RC083N
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FREQUENTIS AG
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 86.47
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.27
Parity: -0.66
Time value: 0.03
Break-even: 36.34
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 1.00
Spread abs.: 0.02
Spread %: 142.86%
Delta: 0.14
Theta: -0.01
Omega: 12.52
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.18%
1 Month  
+60.00%
3 Months  
+50.00%
YTD
  -67.12%
1 Year
  -83.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.017
1M High / 1M Low: 0.024 0.011
6M High / 6M Low: 0.099 0.011
High (YTD): 1/3/2024 0.073
Low (YTD): 5/17/2024 0.011
52W High: 6/9/2023 0.260
52W Low: 5/17/2024 0.011
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   179.46%
Volatility 6M:   218.98%
Volatility 1Y:   181.34%
Volatility 3Y:   -