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Raiffeisen Bank International AG .../  AT0000A3B4W6  /

Raiffeisen EE
2024-06-24  12:00:00 AM Chg.+0.08 Bid- Ask- Underlying Strike price Expiration date Option type
1.19EUR +7.21% -
Bid Size: -		 -
Ask Size: -		 MAYR-MELNHOF KARTON 115.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1DAX
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 115.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-11
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.50
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -0.10
Time value: 1.20
Break-even: 127.00
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 1.69%
Delta: 0.58
Theta: -0.03
Omega: 5.48
Rho: 0.40
 

Quote data

Open: 1.19
High: 1.19
Low: 1.19
Previous Close: 1.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.20%
1 Month
  -9.85%
3 Months
  -4.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 0.98
1M High / 1M Low: 1.45 0.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -