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Raiffeisen Bank International AG .../  AT0000A33BH9  /

Raiffeisen EE
28/05/2024  00:00:00 Chg.-0.008 Bid- Ask- Underlying Strike price Expiration date Option type
0.035EUR -18.60% -
Bid Size: -		 -
Ask Size: -		 OMV AG 52.94 - 20/09/2024 Call
 

Master data

WKN: RC08WL
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 52.94 -
Maturity: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 9.45:1
Exercise type: American
Quanto: -
Gearing: 96.51
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.25
Parity: -0.68
Time value: 0.05
Break-even: 53.42
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 142.86%
Delta: 0.17
Theta: -0.01
Omega: 16.72
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month  
+20.69%
3 Months  
+6.06%
YTD
  -36.36%
1 Year
  -74.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.035
1M High / 1M Low: 0.065 0.025
6M High / 6M Low: 0.070 0.021
High (YTD): 05/04/2024 0.070
Low (YTD): 11/03/2024 0.021
52W High: 19/09/2023 0.255
52W Low: 11/03/2024 0.021
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   286.84%
Volatility 6M:   232.68%
Volatility 1Y:   223.09%
Volatility 3Y:   -