Raiffeisen Bank International AG .../  AT0000A33AY6  /

Raiffeisen EE
2024-05-17  12:00:00 AM Chg.+0.12 Bid- Ask- Underlying Strike price Expiration date Option type
1.15EUR +11.65% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 36.00 - 2024-09-20 Call
 

Master data

WKN: RC08V1
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.10
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 1.15
Implied volatility: -
Historic volatility: 0.18
Parity: 1.15
Time value: 0.01
Break-even: 47.60
Moneyness: 1.32
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 1.15
Previous Close: 1.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.35%
1 Month  
+66.67%
3 Months  
+134.69%
YTD  
+228.57%
1 Year  
+259.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 0.95
1M High / 1M Low: 1.15 0.69
6M High / 6M Low: 1.15 0.30
High (YTD): 2024-05-17 1.15
Low (YTD): 2024-03-04 0.30
52W High: 2024-05-17 1.15
52W Low: 2023-09-26 0.20
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   0.54
Avg. volume 6M:   0.00
Avg. price 1Y:   0.41
Avg. volume 1Y:   0.00
Volatility 1M:   79.50%
Volatility 6M:   103.41%
Volatility 1Y:   102.68%
Volatility 3Y:   -