Raiffeisen Bank International AG .../  AT0000A33LV9  /

Raiffeisen EE
21/05/2024  00:00:00 Chg.-0.006 Bid- Ask- Underlying Strike price Expiration date Option type
0.021EUR -22.22% -
Bid Size: -
-
Ask Size: -
OESTERREICH. POST AG 36.00 - 20/09/2024 Call
 

Master data

WKN: RC085J
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 20/09/2024
Issue date: 05/04/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 88.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -0.43
Time value: 0.04
Break-even: 36.36
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 125.00%
Delta: 0.18
Theta: 0.00
Omega: 16.21
Rho: 0.02
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.24%
1 Month
  -32.26%
3 Months
  -32.26%
YTD
  -79.61%
1 Year
  -91.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.021
1M High / 1M Low: 0.045 0.013
6M High / 6M Low: 0.123 0.013
High (YTD): 04/01/2024 0.103
Low (YTD): 06/05/2024 0.013
52W High: 29/05/2023 0.260
52W Low: 06/05/2024 0.013
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   447.43%
Volatility 6M:   216.17%
Volatility 1Y:   168.13%
Volatility 3Y:   -