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Raiffeisen Bank International AG .../  AT0000A33BP2  /

Raiffeisen EE
2024-05-31  12:00:00 AM Chg.-0.009 Bid- Ask- Underlying Strike price Expiration date Option type
0.204EUR -4.23% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 16.00 - 2024-09-20 Call
 

Master data

WKN: RC08WS
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.91
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.09
Implied volatility: 0.43
Historic volatility: 0.28
Parity: 0.09
Time value: 0.12
Break-even: 18.14
Moneyness: 1.06
Premium: 0.07
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 10.31%
Delta: 0.66
Theta: -0.01
Omega: 5.19
Rho: 0.03
 

Quote data

Open: 0.204
High: 0.204
Low: 0.204
Previous Close: 0.213
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.56%
1 Month
  -23.02%
3 Months
  -50.61%
YTD
  -42.21%
1 Year  
+9.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.228 0.204
1M High / 1M Low: 0.283 0.204
6M High / 6M Low: 0.467 0.156
High (YTD): 2024-02-22 0.467
Low (YTD): 2024-05-31 0.204
52W High: 2024-02-22 0.467
52W Low: 2023-09-26 0.057
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   107.34%
Volatility 6M:   151.44%
Volatility 1Y:   143.01%
Volatility 3Y:   -