Raiffeisen Bank International AG .../  AT0000A33JN0  /

Raiffeisen EE
14/05/2024  00:00:00 Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -
-
Ask Size: -
FREQUENTIS AG 36.00 - 20/09/2024 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: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 130.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -1.00
Time value: 0.02
Break-even: 36.20
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 1.57
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.09
Theta: 0.00
Omega: 11.16
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -26.67%
3 Months
  -70.27%
YTD
  -84.93%
1 Year
  -95.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.021 0.011
6M High / 6M Low: 0.118 0.011
High (YTD): 03/01/2024 0.073
Low (YTD): 14/05/2024 0.011
52W High: 22/05/2023 0.280
52W Low: 14/05/2024 0.011
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   245.69%
Volatility 6M:   206.91%
Volatility 1Y:   177.06%
Volatility 3Y:   -