Raiffeisen Bank International AG .../  AT0000A375T8  /

Raiffeisen EE
1/8/2025  12:00:00 AM Chg.+0.10 Bid- Ask- Underlying Strike price Expiration date Option type
6.27EUR +1.62% -
Bid Size: -
-
Ask Size: -
Do & Co AG 117.50 - 3/21/2025 Call
 

Master data

WKN: RC1A3P
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 117.50 -
Maturity: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.89
Leverage: Yes

Calculated values

Fair value: 6.22
Intrinsic value: 6.15
Implied volatility: -
Historic volatility: 0.32
Parity: 6.15
Time value: 0.04
Break-even: 179.40
Moneyness: 1.52
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.27
Low: 6.27
Previous Close: 6.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+28.48%
3 Months  
+78.63%
YTD
  -1.26%
1 Year  
+167.95%
3 Years     -
5 Years     -
1W High / 1W Low: 6.27 6.12
1M High / 1M Low: 6.35 4.75
6M High / 6M Low: 6.35 2.17
High (YTD): 1/8/2025 6.27
Low (YTD): 1/2/2025 6.12
52W High: 12/30/2024 6.35
52W Low: 1/24/2024 2.09
Avg. price 1W:   6.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   52.09%
Volatility 6M:   157.05%
Volatility 1Y:   128.04%
Volatility 3Y:   -