Raiffeisen Bank International AG .../  AT0000A33KN8  /

Raiffeisen EE
2024-05-03  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.018EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 33.00 - 2024-09-20 Call
 

Master data

WKN: RC084N
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 33.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 111.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -0.74
Time value: 0.02
Break-even: 33.23
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.11
Theta: 0.00
Omega: 12.32
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -58.14%
3 Months
  -78.57%
YTD
  -86.15%
1 Year
  -94.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.018 0.015
1M High / 1M Low: 0.044 0.015
6M High / 6M Low: 0.150 0.015
High (YTD): 2024-01-02 0.120
Low (YTD): 2024-04-30 0.015
52W High: 2023-06-14 0.425
52W Low: 2024-04-30 0.015
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   239.90%
Volatility 6M:   205.17%
Volatility 1Y:   174.04%
Volatility 3Y:   -