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Raiffeisen Bank International AG .../  AT0000A33RH5  /

Raiffeisen EE
2024-04-30  12:00:00 AM Chg.-0.008 Bid- Ask- Underlying Strike price Expiration date Option type
0.191EUR -4.02% -
Bid Size: -		 -
Ask Size: -		 Vienna Insurance Gro... 28.00 - 2024-09-20 Call
 

Master data

WKN: RC089H
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Vienna Insurance Group
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-09-20
Issue date: 2023-04-19
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.55
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.13
Implied volatility: 0.14
Historic volatility: 0.17
Parity: 0.13
Time value: 0.08
Break-even: 30.01
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 11.05%
Delta: 0.77
Theta: 0.00
Omega: 11.20
Rho: 0.08
 

Quote data

Open: 0.191
High: 0.191
Low: 0.191
Previous Close: 0.199
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -6.83%
3 Months  
+72.07%
YTD  
+34.51%
1 Year  
+2.69%
3 Years     -
5 Years     -
1W High / 1W Low: 0.199 0.183
1M High / 1M Low: 0.223 0.168
6M High / 6M Low: 0.223 0.086
High (YTD): 2024-04-04 0.223
Low (YTD): 2024-02-15 0.086
52W High: 2024-04-04 0.223
52W Low: 2024-02-15 0.086
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   111.12%
Volatility 6M:   93.59%
Volatility 1Y:   116.04%
Volatility 3Y:   -