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Raiffeisen Bank International AG .../  AT0000A3BU05  /

Raiffeisen EE
2024-05-02  12:00:00 AM Chg.-0.04 Bid- Ask- Underlying Strike price Expiration date Option type
2.65EUR -1.49% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 145.00 - 2025-09-19 Call
 

Master data

WKN: RC1DVH
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.33
Leverage: Yes

Calculated values

Fair value: 2.08
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -0.12
Time value: 2.70
Break-even: 172.00
Moneyness: 0.99
Premium: 0.20
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 0.75%
Delta: 0.63
Theta: -0.03
Omega: 3.33
Rho: 0.87
 

Quote data

Open: 2.65
High: 2.65
Low: 2.65
Previous Close: 2.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.71 2.65
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -