Raiffeisen Bank International AG .../  AT0000A33JX9  /

Raiffeisen EE
21/05/2024  00:00:00 Chg.+0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.129EUR +1.57% -
Bid Size: -
-
Ask Size: -
MAYR-MELNHOF KARTON 140.00 - 20/09/2024 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: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 85.84
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -2.24
Time value: 0.14
Break-even: 141.37
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.73
Spread abs.: 0.02
Spread %: 17.09%
Delta: 0.16
Theta: -0.02
Omega: 13.57
Rho: 0.06
 

Quote data

Open: 0.129
High: 0.129
Low: 0.129
Previous Close: 0.127
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.16%
1 Month
  -23.21%
3 Months
  -46.03%
YTD
  -77.68%
1 Year
  -94.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 0.114
1M High / 1M Low: 0.168 0.089
6M High / 6M Low: 0.619 0.089
High (YTD): 26/01/2024 0.573
Low (YTD): 03/05/2024 0.089
52W High: 23/05/2023 2.310
52W Low: 03/05/2024 0.089
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.269
Avg. volume 6M:   0.000
Avg. price 1Y:   0.736
Avg. volume 1Y:   0.000
Volatility 1M:   300.10%
Volatility 6M:   222.91%
Volatility 1Y:   191.12%
Volatility 3Y:   -