Raiffeisen Bank International AG .../  AT0000A3BUZ7  /

Raiffeisen EE
2024-05-03  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
1.21EUR -0.82% -
Bid Size: -
-
Ask Size: -
MAYR-MELNHOF KARTON 120.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DWG
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.18
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.25
Parity: -0.80
Time value: 1.22
Break-even: 132.20
Moneyness: 0.93
Premium: 0.18
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 1.67%
Delta: 0.54
Theta: -0.02
Omega: 4.93
Rho: 0.66
 

Quote data

Open: 1.21
High: 1.21
Low: 1.21
Previous Close: 1.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month
  -3.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.33 1.21
1M High / 1M Low: 1.48 1.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -