Raiffeisen Bank International AG .../  AT0000A3CKB7  /

Raiffeisen EE
1/24/2025  12:00:00 AM Chg.+0.31 Bid- Ask- Underlying Strike price Expiration date Option type
2.60EUR +13.54% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 180.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1D9J
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 9/19/2025
Issue date: 4/17/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.95
Leverage: Yes

Calculated values

Fair value: 2.20
Intrinsic value: 0.28
Implied volatility: 0.34
Historic volatility: 0.33
Parity: 0.28
Time value: 2.02
Break-even: 203.00
Moneyness: 1.02
Premium: 0.11
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 1.77%
Delta: 0.60
Theta: -0.05
Omega: 4.79
Rho: 0.57
 

Quote data

Open: 2.60
High: 2.60
Low: 2.60
Previous Close: 2.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.72%
1 Month  
+19.82%
3 Months  
+217.07%
YTD  
+15.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.60 1.84
1M High / 1M Low: 2.60 1.78
6M High / 6M Low: 2.60 0.57
High (YTD): 1/24/2025 2.60
Low (YTD): 1/13/2025 1.78
52W High: - -
52W Low: - -
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.84%
Volatility 6M:   232.03%
Volatility 1Y:   -
Volatility 3Y:   -