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Raiffeisen Bank International AG .../  AT0000A33AL3  /

Raiffeisen EE
2024-05-02  12:00:00 AM Chg.-0.027 Bid- Ask- Underlying Strike price Expiration date Option type
0.090EUR -23.08% -
Bid Size: -		 -
Ask Size: -		 AT+S AUSTR.T.+SYSTEM... 24.00 - 2024-09-20 Call
 

Master data

WKN: RC08VP
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.30
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.42
Parity: -0.31
Time value: 0.13
Break-even: 25.28
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 18.52%
Delta: 0.37
Theta: -0.01
Omega: 6.10
Rho: 0.03
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.117
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+3.45%
3 Months
  -54.08%
YTD
  -82.49%
1 Year
  -87.14%
3 Years     -
5 Years     -
1W High / 1W Low: 0.119 0.090
1M High / 1M Low: 0.119 0.048
6M High / 6M Low: 0.740 0.032
High (YTD): 2024-01-02 0.447
Low (YTD): 2024-03-19 0.032
52W High: 2023-08-04 1.260
52W Low: 2024-03-19 0.032
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   0.589
Avg. volume 1Y:   0.000
Volatility 1M:   245.71%
Volatility 6M:   190.79%
Volatility 1Y:   150.45%
Volatility 3Y:   -