Raiffeisen Bank International AG .../  AT0000A33JX9  /

Raiffeisen EE
6/21/2024  12:00:00 AM Chg.+0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.037EUR +12.12% -
Bid Size: -
-
Ask Size: -
MAYR-MELNHOF KARTON 140.00 - 9/20/2024 Call
 

Master data

WKN: RC083X
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 244.78
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -2.74
Time value: 0.05
Break-even: 140.46
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 1.43
Spread abs.: 0.02
Spread %: 76.92%
Delta: 0.07
Theta: -0.01
Omega: 17.45
Rho: 0.02
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.95%
1 Month
  -71.32%
3 Months
  -73.94%
YTD
  -93.60%
1 Year
  -97.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.026
1M High / 1M Low: 0.129 0.026
6M High / 6M Low: 0.619 0.026
High (YTD): 1/26/2024 0.573
Low (YTD): 6/19/2024 0.026
52W High: 8/1/2023 1.660
52W Low: 6/19/2024 0.026
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   0.568
Avg. volume 1Y:   0.000
Volatility 1M:   243.90%
Volatility 6M:   233.52%
Volatility 1Y:   201.76%
Volatility 3Y:   -