Raiffeisen Bank International AG .../  AT0000A376A6  /

Raiffeisen EE
6/5/2024  12:00:00 AM Chg.+0.014 Bid- Ask- Underlying Strike price Expiration date Option type
0.189EUR +8.00% -
Bid Size: -
-
Ask Size: -
MAYR-MELNHOF KARTON 155.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1A36
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 155.00 EUR
Maturity: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.44
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.25
Parity: -4.08
Time value: 0.18
Break-even: 156.80
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.14
Theta: -0.01
Omega: 9.17
Rho: 0.12
 

Quote data

Open: 0.189
High: 0.189
Low: 0.189
Previous Close: 0.175
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month  
+5.00%
3 Months
  -26.17%
YTD
  -67.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.212 0.175
1M High / 1M Low: 0.266 0.175
6M High / 6M Low: 0.626 0.158
High (YTD): 1/26/2024 0.595
Low (YTD): 3/12/2024 0.158
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.19%
Volatility 6M:   166.26%
Volatility 1Y:   -
Volatility 3Y:   -