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Raiffeisen Bank International AG .../  AT0000A33BP2  /

Raiffeisen EE
2024-05-17  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.27EUR +4.72% -
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: 6.37
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.16
Implied volatility: 0.44
Historic volatility: 0.28
Parity: 0.16
Time value: 0.12
Break-even: 18.76
Moneyness: 1.10
Premium: 0.07
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 7.81%
Delta: 0.71
Theta: -0.01
Omega: 4.51
Rho: 0.03
 

Quote data

Open: 0.27
High: 0.27
Low: 0.27
Previous Close: 0.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month     0.00%
3 Months
  -37.21%
YTD
  -22.86%
1 Year  
+22.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.28 0.25
1M High / 1M Low: 0.33 0.22
6M High / 6M Low: 0.47 0.14
High (YTD): 2024-02-22 0.47
Low (YTD): 2024-05-03 0.22
52W High: 2024-02-22 0.47
52W Low: 2023-09-26 0.06
Avg. price 1W:   0.27
Avg. volume 1W:   0.00
Avg. price 1M:   0.28
Avg. volume 1M:   0.00
Avg. price 6M:   0.32
Avg. volume 6M:   0.00
Avg. price 1Y:   0.22
Avg. volume 1Y:   0.00
Volatility 1M:   127.69%
Volatility 6M:   149.18%
Volatility 1Y:   142.77%
Volatility 3Y:   -