Raiffeisen Bank International AG .../  AT0000A3CKB7  /

Raiffeisen EE
09/01/2025  00:00:00 Chg.-0.07 Bid- Ask- Underlying Strike price Expiration date Option type
2.10EUR -3.23% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 180.00 EUR 19/09/2025 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: 19/09/2025
Issue date: 17/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.19
Leverage: Yes

Calculated values

Fair value: 2.13
Intrinsic value: 0.10
Implied volatility: 0.33
Historic volatility: 0.32
Parity: 0.10
Time value: 2.11
Break-even: 202.10
Moneyness: 1.01
Premium: 0.12
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 1.84%
Delta: 0.59
Theta: -0.05
Omega: 4.84
Rho: 0.59
 

Quote data

Open: 2.10
High: 2.10
Low: 2.10
Previous Close: 2.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+20.69%
3 Months  
+98.11%
YTD
  -6.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.17 2.10
1M High / 1M Low: 2.28 1.74
6M High / 6M Low: 2.47 0.57
High (YTD): 08/01/2025 2.17
Low (YTD): 09/01/2025 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.13%
Volatility 6M:   227.72%
Volatility 1Y:   -
Volatility 3Y:   -