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Raiffeisen Bank International AG .../  AT0000A3F518  /

Raiffeisen EE
1/24/2025  12:00:00 AM Chg.+0.33 Bid- Ask- Underlying Strike price Expiration date Option type
3.31EUR +11.07% -
Bid Size: -		 -
Ask Size: -		 DO & CO Aktiengesell... 180.00 EUR 3/20/2026 Call
 

Master data

WKN: RC1FHU
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 3/20/2026
Issue date: 9/13/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.71
Leverage: Yes

Calculated values

Fair value: 3.33
Intrinsic value: 0.90
Implied volatility: 0.33
Historic volatility: 0.33
Parity: 0.90
Time value: 2.41
Break-even: 213.10
Moneyness: 1.05
Premium: 0.13
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 0.61%
Delta: 0.66
Theta: -0.04
Omega: 3.75
Rho: 1.05
 

Quote data

Open: 3.31
High: 3.31
Low: 3.31
Previous Close: 2.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.31%
1 Month  
+17.79%
3 Months  
+171.31%
YTD  
+14.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.31 2.51
1M High / 1M Low: 3.31 2.44
6M High / 6M Low: - -
High (YTD): 1/24/2025 3.31
Low (YTD): 1/13/2025 2.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -