Raiffeisen Bank International AG .../  AT0000A33JY7  /

Raiffeisen EE
2024-05-24  12:00:00 AM Chg.-0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.031EUR -11.43% -
Bid Size: -
-
Ask Size: -
MAYR-MELNHOF KARTON 150.00 - 2024-09-20 Call
 

Master data

WKN: RC083Y
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 282.44
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -3.42
Time value: 0.04
Break-even: 150.41
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 1.28
Spread abs.: 0.02
Spread %: 95.24%
Delta: 0.06
Theta: -0.01
Omega: 16.46
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.19%
1 Month
  -20.51%
3 Months
  -65.56%
YTD
  -90.66%
1 Year
  -97.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.027
1M High / 1M Low: 0.053 0.027
6M High / 6M Low: 0.361 0.027
High (YTD): 2024-01-26 0.321
Low (YTD): 2024-05-22 0.027
52W High: 2023-06-02 1.550
52W Low: 2024-05-22 0.027
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   0.467
Avg. volume 1Y:   0.000
Volatility 1M:   349.39%
Volatility 6M:   269.64%
Volatility 1Y:   228.68%
Volatility 3Y:   -