Raiffeisen Bank International AG .../  AT0000A33KC1  /

Raiffeisen EE
2024-06-10  12:00:00 AM Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.43EUR +8.70% -
Bid Size: -
-
Ask Size: -
S IMMO AG 18.00 - 2024-09-20 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: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.06
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.40
Implied volatility: 0.32
Historic volatility: 0.25
Parity: 0.40
Time value: 0.04
Break-even: 22.35
Moneyness: 1.22
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 4.82%
Delta: 0.91
Theta: 0.00
Omega: 4.60
Rho: 0.04
 

Quote data

Open: 0.43
High: 0.43
Low: 0.43
Previous Close: 0.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month  
+230.77%
3 Months  
+514.29%
YTD  
+2050.00%
1 Year  
+975.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.42 0.39
1M High / 1M Low: 0.45 0.13
6M High / 6M Low: 0.45 0.02
High (YTD): 2024-05-28 0.45
Low (YTD): 2024-01-04 0.02
52W High: 2024-05-28 0.45
52W Low: 2023-09-18 0.01
Avg. price 1W:   0.40
Avg. volume 1W:   0.00
Avg. price 1M:   0.29
Avg. volume 1M:   0.00
Avg. price 6M:   0.10
Avg. volume 6M:   0.00
Avg. price 1Y:   0.07
Avg. volume 1Y:   0.00
Volatility 1M:   416.29%
Volatility 6M:   210.88%
Volatility 1Y:   178.25%
Volatility 3Y:   -