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Raiffeisen Bank International AG .../  AT0000A33KK4  /

Raiffeisen EE
2024-06-05  12:00:00 AM Chg.-0.07 Bid- Ask- Underlying Strike price Expiration date Option type
0.39EUR -14.88% -
Bid Size: -		 -
Ask Size: -		 Flughafen Wien AG 46.00 - 2024-09-20 Call
 

Master data

WKN: RC084K
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Flughafen Wien AG
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.49
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.30
Implied volatility: 0.25
Historic volatility: 0.19
Parity: 0.30
Time value: 0.17
Break-even: 50.67
Moneyness: 1.07
Premium: 0.03
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 4.47%
Delta: 0.73
Theta: -0.01
Omega: 7.66
Rho: 0.09
 

Quote data

Open: 0.39
High: 0.39
Low: 0.39
Previous Close: 0.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.02%
1 Month
  -32.76%
3 Months
  -37.10%
YTD
  -48.68%
1 Year
  -31.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.46 0.39
1M High / 1M Low: 0.56 0.39
6M High / 6M Low: 0.84 0.39
High (YTD): 2024-01-11 0.79
Low (YTD): 2024-06-05 0.39
52W High: 2023-10-09 0.93
52W Low: 2024-06-05 0.39
Avg. price 1W:   0.43
Avg. volume 1W:   0.00
Avg. price 1M:   0.48
Avg. volume 1M:   0.00
Avg. price 6M:   0.64
Avg. volume 6M:   0.00
Avg. price 1Y:   0.67
Avg. volume 1Y:   0.00
Volatility 1M:   77.32%
Volatility 6M:   80.09%
Volatility 1Y:   67.05%
Volatility 3Y:   -