Raiffeisen Bank International AG .../  AT0000A33DE2  /

Raiffeisen EE
2024-05-17  12:00:00 AM Chg.+0.41 Bid- Ask- Underlying Strike price Expiration date Option type
8.28EUR +5.21% -
Bid Size: -
-
Ask Size: -
ATX 2,900.00 - 2024-09-20 Call
 

Master data

WKN: RC08YJ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 2,900.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 4.51
Leverage: Yes

Calculated values

Fair value: 8.88
Intrinsic value: 8.50
Implied volatility: -
Historic volatility: 0.11
Parity: 8.50
Time value: -0.19
Break-even: 3,731.00
Moneyness: 1.29
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.07
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.28
High: 8.28
Low: 8.28
Previous Close: 7.87
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month  
+29.78%
3 Months  
+55.64%
YTD  
+38.93%
1 Year  
+49.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.28 7.67
1M High / 1M Low: 8.28 6.38
6M High / 6M Low: 8.28 4.63
High (YTD): 2024-05-17 8.28
Low (YTD): 2024-03-11 4.63
52W High: 2024-05-17 8.28
52W Low: 2023-10-27 3.27
Avg. price 1W:   7.92
Avg. volume 1W:   0.00
Avg. price 1M:   7.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   5.29
Avg. volume 1Y:   0.00
Volatility 1M:   34.93%
Volatility 6M:   48.20%
Volatility 1Y:   59.45%
Volatility 3Y:   -