OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A3B4P0  /

Raiffeisen EE
5/16/2024  12:00:00 AM Chg.+0.05 Bid- Ask- Underlying Strike price Expiration date Option type
2.57EUR +1.98% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 140.00 - 3/21/2025 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: 3/21/2025
Issue date: 3/11/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.73
Leverage: Yes

Calculated values

Fair value: 2.11
Intrinsic value: 0.84
Implied volatility: 0.36
Historic volatility: 0.26
Parity: 0.84
Time value: 1.75
Break-even: 165.90
Moneyness: 1.06
Premium: 0.12
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 0.78%
Delta: 0.67
Theta: -0.04
Omega: 3.84
Rho: 0.62
 

Quote data

Open: 2.57
High: 2.57
Low: 2.57
Previous Close: 2.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month  
+13.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.52
1M High / 1M Low: 2.79 2.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -