Raiffeisen Bank International AG .../  AT0000A33KC1  /

Raiffeisen EE
6/14/2024  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.43EUR +3.34% -
Bid Size: -
-
Ask Size: -
S IMMO AG 18.00 - 9/20/2024 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: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.15
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.41
Implied volatility: 0.21
Historic volatility: 0.25
Parity: 0.41
Time value: 0.02
Break-even: 22.29
Moneyness: 1.23
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 4.89%
Delta: 0.98
Theta: 0.00
Omega: 5.05
Rho: 0.05
 

Quote data

Open: 0.43
High: 0.43
Low: 0.43
Previous Close: 0.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+230.77%
3 Months  
+514.29%
YTD  
+2050.00%
1 Year  
+760.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.43 0.42
1M High / 1M Low: 0.45 0.13
6M High / 6M Low: 0.45 0.02
High (YTD): 5/28/2024 0.45
Low (YTD): 1/4/2024 0.02
52W High: 5/28/2024 0.45
52W Low: 9/18/2023 0.01
Avg. price 1W:   0.43
Avg. volume 1W:   0.00
Avg. price 1M:   0.33
Avg. volume 1M:   0.00
Avg. price 6M:   0.12
Avg. volume 6M:   0.00
Avg. price 1Y:   0.07
Avg. volume 1Y:   0.00
Volatility 1M:   397.74%
Volatility 6M:   210.01%
Volatility 1Y:   177.46%
Volatility 3Y:   -