Raiffeisen Bank International AG .../  AT0000A33JX9  /

Raiffeisen EE
2024-04-30  12:00:00 AM Chg.-0.023 Bid- Ask- Underlying Strike price Expiration date Option type
0.098EUR -19.01% -
Bid Size: -
-
Ask Size: -
MAYR-MELNHOF KARTON 140.00 - 2024-09-20 Call
 

Master data

WKN: RC083X
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 103.89
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -2.78
Time value: 0.11
Break-even: 141.08
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.80
Spread abs.: 0.02
Spread %: 22.73%
Delta: 0.12
Theta: -0.01
Omega: 12.95
Rho: 0.05
 

Quote data

Open: 0.098
High: 0.098
Low: 0.098
Previous Close: 0.121
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month
  -41.32%
3 Months
  -73.73%
YTD
  -83.05%
1 Year
  -95.46%
3 Years     -
5 Years     -
1W High / 1W Low: 0.121 0.092
1M High / 1M Low: 0.186 0.092
6M High / 6M Low: 0.619 0.092
High (YTD): 2024-01-26 0.573
Low (YTD): 2024-04-25 0.092
52W High: 2023-05-08 2.580
52W Low: 2024-04-25 0.092
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   0.862
Avg. volume 1Y:   0.000
Volatility 1M:   277.28%
Volatility 6M:   221.53%
Volatility 1Y:   182.75%
Volatility 3Y:   -