Raiffeisen Bank International AG .../  AT0000A376A6  /

Raiffeisen EE
15/05/2024  00:00:00 Chg.-0.009 Bid- Ask- Underlying Strike price Expiration date Option type
0.218EUR -3.96% -
Bid Size: -
-
Ask Size: -
MAYR-MELNHOF KARTON 155.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.59
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -3.90
Time value: 0.25
Break-even: 157.49
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 8.73%
Delta: 0.18
Theta: -0.01
Omega: 8.34
Rho: 0.15
 

Quote data

Open: 0.218
High: 0.218
Low: 0.218
Previous Close: 0.227
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.96%
1 Month
  -3.54%
3 Months
  -52.40%
YTD
  -62.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.242 0.188
1M High / 1M Low: 0.264 0.178
6M High / 6M Low: 0.626 0.158
High (YTD): 26/01/2024 0.595
Low (YTD): 12/03/2024 0.158
52W High: - -
52W Low: - -
Avg. price 1W:   0.219
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.12%
Volatility 6M:   165.57%
Volatility 1Y:   -
Volatility 3Y:   -