Raiffeisen Bank International AG .../  AT0000A3BV04  /

Raiffeisen EE
2024-06-05  12:00:00 AM Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
0.92EUR +4.69% -
Bid Size: -
-
Ask Size: -
MAYR-MELNHOF KARTON 130.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DWH
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.49
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.25
Parity: -1.56
Time value: 0.92
Break-even: 139.16
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 2.23%
Delta: 0.44
Theta: -0.02
Omega: 5.53
Rho: 0.53
 

Quote data

Open: 0.92
High: 0.92
Low: 0.92
Previous Close: 0.87
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month  
+9.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.97 0.87
1M High / 1M Low: 1.08 0.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -