Raiffeisen Bank International AG .../  AT0000A33JX9  /

Raiffeisen EE
2024-05-23  12:00:00 AM Chg.+0.021 Bid- Ask- Underlying Strike price Expiration date Option type
0.111EUR +23.33% -
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: 97.36
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.26
Parity: -2.22
Time value: 0.12
Break-even: 141.21
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.74
Spread abs.: 0.02
Spread %: 19.80%
Delta: 0.15
Theta: -0.02
Omega: 14.38
Rho: 0.05
 

Quote data

Open: 0.111
High: 0.111
Low: 0.111
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.45%
1 Month  
+0.91%
3 Months
  -44.50%
YTD
  -80.80%
1 Year
  -95.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 0.090
1M High / 1M Low: 0.153 0.089
6M High / 6M Low: 0.619 0.089
High (YTD): 2024-01-26 0.573
Low (YTD): 2024-05-03 0.089
52W High: 2023-05-24 2.290
52W Low: 2024-05-03 0.089
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   0.000
Avg. price 1Y:   0.718
Avg. volume 1Y:   0.000
Volatility 1M:   280.46%
Volatility 6M:   225.86%
Volatility 1Y:   194.71%
Volatility 3Y:   -