OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A33JN0  /

Raiffeisen EE
2024-06-18  12:00:00 AM Chg.-0.006 Bid- Ask- Underlying Strike price Expiration date Option type
0.022EUR -21.43% -
Bid Size: -		 -
Ask Size: -		 FREQUENTIS AG 36.00 - 2024-09-20 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: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 91.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -0.67
Time value: 0.03
Break-even: 36.32
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 1.32
Spread abs.: 0.02
Spread %: 166.67%
Delta: 0.14
Theta: -0.01
Omega: 12.62
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+100.00%
3 Months  
+22.22%
YTD
  -69.86%
1 Year
  -87.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.022
1M High / 1M Low: 0.036 0.011
6M High / 6M Low: 0.084 0.011
High (YTD): 2024-01-03 0.073
Low (YTD): 2024-05-17 0.011
52W High: 2023-09-11 0.238
52W Low: 2024-05-17 0.011
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   234.86%
Volatility 6M:   221.45%
Volatility 1Y:   182.73%
Volatility 3Y:   -