Raiffeisen Bank International AG .../  AT0000A33DD4  /

Raiffeisen EE
2024-05-31  12:00:00 AM Chg.+0.08 Bid- Ask- Underlying Strike price Expiration date Option type
0.73EUR +11.88% -
Bid Size: -
-
Ask Size: -
ATX 3,900.00 - 2024-09-20 Call
 

Master data

WKN: RC08YH
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,900.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 48.53
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.11
Parity: -2.12
Time value: 0.76
Break-even: 3,976.00
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.28
Spread abs.: 0.07
Spread %: 10.14%
Delta: 0.34
Theta: -0.71
Omega: 16.48
Rho: 3.58
 

Quote data

Open: 0.73
High: 0.73
Low: 0.73
Previous Close: 0.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.09%
1 Month  
+46.00%
3 Months  
+217.39%
YTD  
+15.87%
1 Year
  -27.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.92 0.65
1M High / 1M Low: 1.00 0.50
6M High / 6M Low: 1.00 0.20
High (YTD): 2024-05-21 1.00
Low (YTD): 2024-03-11 0.20
52W High: 2023-06-14 1.13
52W Low: 2023-10-27 0.19
Avg. price 1W:   0.79
Avg. volume 1W:   0.00
Avg. price 1M:   0.78
Avg. volume 1M:   0.00
Avg. price 6M:   0.49
Avg. volume 6M:   0.00
Avg. price 1Y:   0.57
Avg. volume 1Y:   0.00
Volatility 1M:   179.82%
Volatility 6M:   162.40%
Volatility 1Y:   157.90%
Volatility 3Y:   -