Raiffeisen Bank International AG .../  AT0000A3BUY0  /

Raiffeisen EE
2024-05-31  12:00:00 AM Chg.-0.09 Bid- Ask- Underlying Strike price Expiration date Option type
1.84EUR -4.66% -
Bid Size: -
-
Ask Size: -
MAYR-MELNHOF KARTON 110.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DWF
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.29
Leverage: Yes

Calculated values

Fair value: 1.81
Intrinsic value: 0.44
Implied volatility: 0.26
Historic volatility: 0.26
Parity: 0.44
Time value: 1.38
Break-even: 128.20
Moneyness: 1.04
Premium: 0.12
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 1.11%
Delta: 0.67
Theta: -0.02
Omega: 4.23
Rho: 0.76
 

Quote data

Open: 1.84
High: 1.84
Low: 1.84
Previous Close: 1.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month  
+5.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.84
1M High / 1M Low: 2.09 1.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -