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Raiffeisen Bank International AG .../  AT0000A33KC1  /

Raiffeisen EE
04/06/2024  00:00:00 Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.41EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 S IMMO AG 18.00 - 20/09/2024 Call
 

Master data

WKN: RC084C
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO AG
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.11
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.37
Implied volatility: 0.38
Historic volatility: 0.25
Parity: 0.37
Time value: 0.06
Break-even: 22.25
Moneyness: 1.21
Premium: 0.03
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 4.94%
Delta: 0.86
Theta: -0.01
Omega: 4.38
Rho: 0.04
 

Quote data

Open: 0.41
High: 0.41
Low: 0.41
Previous Close: 0.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month  
+272.73%
3 Months  
+583.33%
YTD  
+1950.00%
1 Year  
+925.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.45 0.41
1M High / 1M Low: 0.45 0.11
6M High / 6M Low: 0.45 0.02
High (YTD): 28/05/2024 0.45
Low (YTD): 04/01/2024 0.02
52W High: 28/05/2024 0.45
52W Low: 18/09/2023 0.01
Avg. price 1W:   0.43
Avg. volume 1W:   0.00
Avg. price 1M:   0.23
Avg. volume 1M:   0.00
Avg. price 6M:   0.09
Avg. volume 6M:   0.00
Avg. price 1Y:   0.06
Avg. volume 1Y:   0.00
Volatility 1M:   404.24%
Volatility 6M:   211.59%
Volatility 1Y:   177.85%
Volatility 3Y:   -