Raiffeisen Bank International AG .../  AT0000A37694  /

Raiffeisen EE
2024-04-30  12:00:00 AM Chg.-0.04 Bid- Ask- Underlying Strike price Expiration date Option type
0.32EUR -10.99% -
Bid Size: -
-
Ask Size: -
MAYR-MELNHOF KARTON 145.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A35
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 145.00 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.42
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -3.28
Time value: 0.33
Break-even: 148.26
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 6.54%
Delta: 0.22
Theta: -0.02
Omega: 7.73
Rho: 0.19
 

Quote data

Open: 0.32
High: 0.32
Low: 0.32
Previous Close: 0.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -20.00%
3 Months
  -48.39%
YTD
  -61.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.35 0.30
1M High / 1M Low: 0.44 0.30
6M High / 6M Low: 0.88 0.26
High (YTD): 2024-01-26 0.85
Low (YTD): 2024-03-12 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   0.33
Avg. volume 1W:   0.00
Avg. price 1M:   0.36
Avg. volume 1M:   0.00
Avg. price 6M:   0.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.48%
Volatility 6M:   152.12%
Volatility 1Y:   -
Volatility 3Y:   -