Raiffeisen Bank International AG .../  AT0000A33JZ4  /

Raiffeisen EE
17/05/2024  00:00:00 Chg.+0.003 Bid- Ask- Underlying Strike price Expiration date Option type
0.018EUR +20.00% -
Bid Size: -
-
Ask Size: -
MAYR-MELNHOF KARTON 160.00 - 20/09/2024 Call
 

Master data

WKN: RC083Z
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 421.43
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -4.20
Time value: 0.03
Break-even: 160.28
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.45
Spread abs.: 0.02
Spread %: 250.00%
Delta: 0.04
Theta: -0.01
Omega: 16.57
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -18.18%
3 Months
  -78.82%
YTD
  -90.63%
1 Year
  -98.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.012
1M High / 1M Low: 0.024 0.011
6M High / 6M Low: 0.211 0.011
High (YTD): 26/01/2024 0.179
Low (YTD): 09/05/2024 0.011
52W High: 23/05/2023 1.410
52W Low: 09/05/2024 0.011
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.345
Avg. volume 1Y:   0.000
Volatility 1M:   370.75%
Volatility 6M:   295.33%
Volatility 1Y:   248.22%
Volatility 3Y:   -