OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A3F500  /

Raiffeisen EE
1/8/2025  12:00:00 AM Chg.+0.07 Bid- Ask- Underlying Strike price Expiration date Option type
3.89EUR +1.83% -
Bid Size: -		 -
Ask Size: -		 DO & CO Aktiengesell... 160.00 EUR 3/20/2026 Call
 

Master data

WKN: RC1FHT
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 3/20/2026
Issue date: 9/13/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.62
Leverage: Yes

Calculated values

Fair value: 3.87
Intrinsic value: 2.10
Implied volatility: 0.33
Historic volatility: 0.32
Parity: 2.10
Time value: 1.82
Break-even: 199.20
Moneyness: 1.13
Premium: 0.10
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 0.77%
Delta: 0.73
Theta: -0.03
Omega: 3.38
Rho: 1.11
 

Quote data

Open: 3.89
High: 3.89
Low: 3.89
Previous Close: 3.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month  
+34.14%
3 Months  
+65.53%
YTD
  -1.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.88 3.77
1M High / 1M Low: 3.96 2.90
6M High / 6M Low: - -
High (YTD): 1/8/2025 3.88
Low (YTD): 1/2/2025 3.77
52W High: - -
52W Low: - -
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -