Raiffeisen Bank International AG .../  AT0000A3B4P0  /

Raiffeisen EE
2024-09-23  12:00:00 AM Chg.+0.11 Bid- Ask- Underlying Strike price Expiration date Option type
1.53EUR +7.75% -
Bid Size: -
-
Ask Size: -
Do & Co AG 140.00 - 2025-03-21 Call
 

Master data

WKN: RC1DAQ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2025-03-21
Issue date: 2024-03-11
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.09
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: 0.00
Time value: 1.54
Break-even: 155.40
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 1.32%
Delta: 0.58
Theta: -0.05
Omega: 5.24
Rho: 0.32
 

Quote data

Open: 1.53
High: 1.53
Low: 1.53
Previous Close: 1.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.56%
1 Month
  -31.08%
3 Months
  -57.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.42
1M High / 1M Low: 2.40 1.42
6M High / 6M Low: 3.82 1.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.88%
Volatility 6M:   108.32%
Volatility 1Y:   -
Volatility 3Y:   -