Raiffeisen Bank International AG .../  AT0000A3B4R6  /

Raiffeisen EE
2024-04-30  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
1.57EUR -0.63% -
Bid Size: -
-
Ask Size: -
Do & Co AG 160.00 - 2025-03-21 Call
 

Master data

WKN: RC1DAS
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-03-21
Issue date: 2024-03-11
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.10
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -1.62
Time value: 1.58
Break-even: 175.80
Moneyness: 0.90
Premium: 0.22
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 1.28%
Delta: 0.49
Theta: -0.04
Omega: 4.44
Rho: 0.48
 

Quote data

Open: 1.57
High: 1.57
Low: 1.57
Previous Close: 1.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.37%
1 Month  
+25.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.60 1.49
1M High / 1M Low: 1.73 1.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -