Raiffeisen Bank International AG .../  AT0000A375T8  /

Raiffeisen EE
22/01/2025  00:00:00 Chg.+0.80 Bid- Ask- Underlying Strike price Expiration date Option type
6.57EUR +13.86% -
Bid Size: -
-
Ask Size: -
Do & Co AG 117.50 - 21/03/2025 Call
 

Master data

WKN: RC1A3P
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 117.50 -
Maturity: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.78
Leverage: Yes

Calculated values

Fair value: 6.54
Intrinsic value: 6.49
Implied volatility: 0.48
Historic volatility: 0.33
Parity: 6.49
Time value: 0.06
Break-even: 183.00
Moneyness: 1.55
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.06
Spread %: 0.92%
Delta: 0.99
Theta: -0.02
Omega: 2.76
Rho: 0.18
 

Quote data

Open: 6.57
High: 6.57
Low: 6.57
Previous Close: 5.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.23%
1 Month  
+6.31%
3 Months  
+128.92%
YTD  
+3.46%
1 Year  
+214.35%
3 Years     -
5 Years     -
1W High / 1W Low: 6.57 5.77
1M High / 1M Low: 6.57 5.60
6M High / 6M Low: 6.57 2.17
High (YTD): 22/01/2025 6.57
Low (YTD): 13/01/2025 5.60
52W High: 22/01/2025 6.57
52W Low: 24/01/2024 2.09
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.75
Avg. volume 1Y:   0.00
Volatility 1M:   65.25%
Volatility 6M:   158.60%
Volatility 1Y:   129.64%
Volatility 3Y:   -