Raiffeisen Bank International AG .../  AT0000A33JZ4  /

Raiffeisen EE
24/05/2024  00:00:00 Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.011EUR -4.55% -
Bid Size: -
-
Ask Size: -
MAYR-MELNHOF KARTON 160.00 - 20/09/2024 Call
 

Master data

WKN: RC083Z
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 579.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -4.42
Time value: 0.02
Break-even: 160.20
Moneyness: 0.72
Premium: 0.38
Premium p.a.: 1.78
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.03
Theta: -0.01
Omega: 17.22
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -21.43%
3 Months
  -73.17%
YTD
  -94.27%
1 Year
  -98.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.011
1M High / 1M Low: 0.018 0.011
6M High / 6M Low: 0.211 0.011
High (YTD): 26/01/2024 0.179
Low (YTD): 24/05/2024 0.011
52W High: 02/06/2023 1.180
52W Low: 24/05/2024 0.011
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.315
Avg. volume 1Y:   0.000
Volatility 1M:   307.25%
Volatility 6M:   291.36%
Volatility 1Y:   250.19%
Volatility 3Y:   -