Raiffeisen Bank International AG .../  AT0000A33DE2  /

Raiffeisen EE
2024-05-03  12:00:00 AM Chg.+0.05 Bid- Ask- Underlying Strike price Expiration date Option type
6.75EUR +0.75% -
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: 5.30
Leverage: Yes

Calculated values

Fair value: 7.33
Intrinsic value: 6.91
Implied volatility: -
Historic volatility: 0.11
Parity: 6.91
Time value: -0.13
Break-even: 3,578.00
Moneyness: 1.24
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.07
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 6.75
Low: 6.75
Previous Close: 6.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month  
+7.14%
3 Months  
+23.85%
YTD  
+13.26%
1 Year  
+18.21%
3 Years     -
5 Years     -
1W High / 1W Low: 6.75 6.54
1M High / 1M Low: 6.75 6.04
6M High / 6M Low: 6.75 4.17
High (YTD): 2024-05-03 6.75
Low (YTD): 2024-03-11 4.63
52W High: 2024-05-03 6.75
52W Low: 2023-10-27 3.27
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   5.20
Avg. volume 1Y:   0.00
Volatility 1M:   34.87%
Volatility 6M:   49.97%
Volatility 1Y:   59.59%
Volatility 3Y:   -