Raiffeisen Bank International AG .../  AT0000A375R2  /

Raiffeisen EE
1/8/2025  12:00:00 AM Chg.+0.10 Bid- Ask- Underlying Strike price Expiration date Option type
7.26EUR +1.40% -
Bid Size: -
-
Ask Size: -
Do & Co AG 107.50 - 3/21/2025 Call
 

Master data

WKN: RC1A3M
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 107.50 -
Maturity: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.49
Leverage: Yes

Calculated values

Fair value: 7.21
Intrinsic value: 7.15
Implied volatility: -
Historic volatility: 0.32
Parity: 7.15
Time value: 0.03
Break-even: 179.30
Moneyness: 1.67
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.26
High: 7.26
Low: 7.26
Previous Close: 7.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+24.32%
3 Months  
+64.63%
YTD
  -1.09%
1 Year  
+144.44%
3 Years     -
5 Years     -
1W High / 1W Low: 7.26 7.11
1M High / 1M Low: 7.34 5.71
6M High / 6M Low: 7.34 2.95
High (YTD): 1/8/2025 7.26
Low (YTD): 1/2/2025 7.11
52W High: 12/30/2024 7.34
52W Low: 1/24/2024 2.69
Avg. price 1W:   7.18
Avg. volume 1W:   0.00
Avg. price 1M:   6.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.42
Avg. volume 1Y:   0.00
Volatility 1M:   44.78%
Volatility 6M:   127.68%
Volatility 1Y:   106.51%
Volatility 3Y:   -