OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A33KW9  /

Raiffeisen EE
2024-06-18  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.49EUR +2.07% -
Bid Size: -		 -
Ask Size: -		 WIENERBERGER 31.00 - 2024-09-20 Call
 

Master data

WKN: RC084W
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 31.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.96
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.29
Implied volatility: 0.46
Historic volatility: 0.22
Parity: 0.29
Time value: 0.20
Break-even: 35.87
Moneyness: 1.09
Premium: 0.06
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 2.10%
Delta: 0.70
Theta: -0.02
Omega: 4.90
Rho: 0.05
 

Quote data

Open: 0.49
High: 0.49
Low: 0.49
Previous Close: 0.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -15.52%
3 Months  
+48.48%
YTD  
+104.17%
1 Year  
+63.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.53 0.47
1M High / 1M Low: 0.57 0.45
6M High / 6M Low: 0.59 0.13
High (YTD): 2024-05-15 0.59
Low (YTD): 2024-01-17 0.13
52W High: 2024-05-15 0.59
52W Low: 2023-10-25 0.04
Avg. price 1W:   0.49
Avg. volume 1W:   0.00
Avg. price 1M:   0.51
Avg. volume 1M:   0.00
Avg. price 6M:   0.35
Avg. volume 6M:   0.00
Avg. price 1Y:   0.25
Avg. volume 1Y:   0.00
Volatility 1M:   78.38%
Volatility 6M:   113.43%
Volatility 1Y:   139.78%
Volatility 3Y:   -