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Raiffeisen Bank International AG .../  AT0000A375S0  /

Raiffeisen EE
2024-09-23  12:00:00 AM Chg.+0.19 Bid- Ask- Underlying Strike price Expiration date Option type
3.14EUR +6.44% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 112.50 - 2025-03-21 Call
 

Master data

WKN: RC1A3N
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 112.50 -
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.44
Leverage: Yes

Calculated values

Fair value: 3.04
Intrinsic value: 2.75
Implied volatility: 0.32
Historic volatility: 0.26
Parity: 2.75
Time value: 0.40
Break-even: 144.00
Moneyness: 1.24
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.64%
Delta: 0.88
Theta: -0.03
Omega: 3.89
Rho: 0.44
 

Quote data

Open: 3.14
High: 3.14
Low: 3.14
Previous Close: 2.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.51%
1 Month
  -21.89%
3 Months
  -42.70%
YTD  
+3.29%
1 Year  
+143.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 2.95
1M High / 1M Low: 4.28 2.95
6M High / 6M Low: 5.89 2.95
High (YTD): 2024-07-16 5.89
Low (YTD): 2024-01-24 2.38
52W High: 2024-07-16 5.89
52W Low: 2023-10-09 1.10
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   76.47%
Volatility 6M:   87.54%
Volatility 1Y:   89.19%
Volatility 3Y:   -