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Raiffeisen Bank International AG .../  AT0000A33KC1  /

Raiffeisen EE
2024-05-21  12:00:00 AM Chg.-0.015 Bid- Ask- Underlying Strike price Expiration date Option type
0.139EUR -9.74% -
Bid Size: -		 -
Ask Size: -		 S IMMO AG 18.00 - 2024-09-20 Call
 

Master data

WKN: RC084C
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO AG
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.08
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: 0.00
Time value: 0.15
Break-even: 19.49
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 15.50%
Delta: 0.56
Theta: -0.01
Omega: 6.82
Rho: 0.03
 

Quote data

Open: 0.139
High: 0.139
Low: 0.139
Previous Close: 0.154
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month  
+25.23%
3 Months  
+157.41%
YTD  
+768.75%
1 Year  
+195.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.154 0.131
1M High / 1M Low: 0.154 0.102
6M High / 6M Low: 0.155 0.016
High (YTD): 2024-04-02 0.155
Low (YTD): 2024-01-04 0.017
52W High: 2024-04-02 0.155
52W Low: 2023-09-18 0.013
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   101.01%
Volatility 6M:   137.25%
Volatility 1Y:   142.38%
Volatility 3Y:   -