Raiffeisen Bank International AG .../  AT0000A33JY7  /

Raiffeisen EE
2024-04-30  12:00:00 AM Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
0.033EUR -23.26% -
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: 260.93
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -3.78
Time value: 0.04
Break-even: 150.43
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 1.12
Spread abs.: 0.02
Spread %: 86.96%
Delta: 0.06
Theta: -0.01
Omega: 15.00
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -51.47%
3 Months
  -82.90%
YTD
  -90.06%
1 Year
  -98.06%
3 Years     -
5 Years     -
1W High / 1W Low: 0.043 0.031
1M High / 1M Low: 0.075 0.031
6M High / 6M Low: 0.361 0.031
High (YTD): 2024-01-26 0.321
Low (YTD): 2024-04-25 0.031
52W High: 2023-05-08 2.060
52W Low: 2024-04-25 0.031
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.599
Avg. volume 1Y:   0.000
Volatility 1M:   330.84%
Volatility 6M:   258.20%
Volatility 1Y:   211.56%
Volatility 3Y:   -