Raiffeisen Bank International AG .../  AT0000A33BD8  /

Raiffeisen EE
2024-06-03  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.87EUR -0.11% -
Bid Size: -
-
Ask Size: -
OMV AG 37.82 - 2024-09-20 Call
 

Master data

WKN: RC08WG
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 37.82 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 9.45:1
Exercise type: American
Quanto: -
Gearing: 5.47
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.89
Implied volatility: -
Historic volatility: 0.25
Parity: 0.89
Time value: 0.00
Break-even: 46.28
Moneyness: 1.22
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -10.31%
1 Month  
+24.29%
3 Months  
+70.59%
YTD  
+67.31%
1 Year  
+35.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.97 0.79
1M High / 1M Low: 1.08 0.70
6M High / 6M Low: 1.08 0.38
High (YTD): 2024-05-21 1.08
Low (YTD): 2024-01-17 0.38
52W High: 2023-09-19 1.10
52W Low: 2024-01-17 0.38
Avg. price 1W:   0.88
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   0.62
Avg. volume 6M:   0.00
Avg. price 1Y:   0.71
Avg. volume 1Y:   0.00
Volatility 1M:   113.01%
Volatility 6M:   107.76%
Volatility 1Y:   111.02%
Volatility 3Y:   -