Raiffeisen Bank International AG .../  AT0000A37694  /

Raiffeisen EE
5/21/2024  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.40EUR +0.51% -
Bid Size: -
-
Ask Size: -
MAYR-MELNHOF KARTON 145.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1A35
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 145.00 EUR
Maturity: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.04
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -2.74
Time value: 0.41
Break-even: 149.05
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 5.19%
Delta: 0.27
Theta: -0.02
Omega: 7.72
Rho: 0.23
 

Quote data

Open: 0.40
High: 0.40
Low: 0.40
Previous Close: 0.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -4.76%
3 Months
  -14.89%
YTD
  -51.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.43 0.36
1M High / 1M Low: 0.43 0.30
6M High / 6M Low: 0.88 0.26
High (YTD): 1/26/2024 0.85
Low (YTD): 3/12/2024 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   0.40
Avg. volume 1W:   0.00
Avg. price 1M:   0.35
Avg. volume 1M:   0.00
Avg. price 6M:   0.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.80%
Volatility 6M:   147.90%
Volatility 1Y:   -
Volatility 3Y:   -