Raiffeisen Bank International AG .../  AT0000A33AU4  /

Raiffeisen EE
2024-05-17  12:00:00 AM Chg.+0.12 Bid- Ask- Underlying Strike price Expiration date Option type
1.95EUR +6.56% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 28.00 - 2024-09-20 Call
 

Master data

WKN: RC08VX
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.44
Leverage: Yes

Calculated values

Fair value: 1.99
Intrinsic value: 1.95
Implied volatility: -
Historic volatility: 0.18
Parity: 1.95
Time value: 0.00
Break-even: 47.50
Moneyness: 1.70
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: 1.95
Previous Close: 1.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.55%
1 Month  
+32.65%
3 Months  
+66.67%
YTD  
+107.45%
1 Year  
+186.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.75
1M High / 1M Low: 1.95 1.47
6M High / 6M Low: 1.95 0.86
High (YTD): 2024-05-17 1.95
Low (YTD): 2024-01-03 0.92
52W High: 2024-05-17 1.95
52W Low: 2023-09-27 0.60
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   42.52%
Volatility 6M:   55.07%
Volatility 1Y:   61.48%
Volatility 3Y:   -