Raiffeisen Bank International AG .../  AT0000A375Q4  /

Raiffeisen EE
1/8/2025  12:00:00 AM Chg.+0.10 Bid- Ask- Underlying Strike price Expiration date Option type
7.76EUR +1.31% -
Bid Size: -
-
Ask Size: -
Do & Co AG 102.50 - 3/21/2025 Call
 

Master data

WKN: RC1A3L
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 102.50 -
Maturity: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.33
Leverage: Yes

Calculated values

Fair value: 7.71
Intrinsic value: 7.65
Implied volatility: -
Historic volatility: 0.32
Parity: 7.65
Time value: 0.03
Break-even: 179.30
Moneyness: 1.75
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.76
High: 7.76
Low: 7.76
Previous Close: 7.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+22.59%
3 Months  
+59.02%
YTD
  -1.02%
1 Year  
+133.73%
3 Years     -
5 Years     -
1W High / 1W Low: 7.76 7.60
1M High / 1M Low: 7.84 6.20
6M High / 6M Low: 7.84 3.38
High (YTD): 1/8/2025 7.76
Low (YTD): 1/2/2025 7.60
52W High: 12/30/2024 7.84
52W Low: 1/23/2024 3.02
Avg. price 1W:   7.67
Avg. volume 1W:   0.00
Avg. price 1M:   7.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   4.85
Avg. volume 1Y:   0.00
Volatility 1M:   41.71%
Volatility 6M:   115.61%
Volatility 1Y:   97.28%
Volatility 3Y:   -