Raiffeisen Bank International AG .../  AT0000A33BJ5  /

Raiffeisen EE
2024-05-28  12:00:00 AM Chg.-0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.016EUR -18.42% -
Bid Size: -
-
Ask Size: -
OMV AG 56.72 - 2024-09-20 Call
 

Master data

WKN: RC08WM
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 56.72 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 9.45:1
Exercise type: American
Quanto: -
Gearing: 164.06
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.25
Parity: -1.08
Time value: 0.03
Break-even: 57.00
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.92
Spread abs.: 0.03
Spread %: 2,900.00%
Delta: 0.10
Theta: -0.01
Omega: 16.27
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month     0.00%
3 Months
  -15.79%
YTD
  -57.89%
1 Year
  -83.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.016
1M High / 1M Low: 0.032 0.014
6M High / 6M Low: 0.049 0.014
High (YTD): 2024-01-05 0.044
Low (YTD): 2024-05-02 0.014
52W High: 2023-07-04 0.202
52W Low: 2024-05-02 0.014
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   280.46%
Volatility 6M:   230.98%
Volatility 1Y:   242.63%
Volatility 3Y:   -