Raiffeisen Bank International AG .../  AT0000A3B4P0  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.+0.76 Bid- Ask- Underlying Strike price Expiration date Option type
4.36EUR +21.11% -
Bid Size: -
-
Ask Size: -
Do & Co AG 140.00 - 3/21/2025 Call
 

Master data

WKN: RC1DAQ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 3/21/2025
Issue date: 3/11/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.20
Leverage: Yes

Calculated values

Fair value: 4.31
Intrinsic value: 4.24
Implied volatility: 0.39
Historic volatility: 0.33
Parity: 4.24
Time value: 0.10
Break-even: 183.40
Moneyness: 1.30
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 1.40%
Delta: 0.97
Theta: -0.03
Omega: 4.06
Rho: 0.21
 

Quote data

Open: 4.36
High: 4.36
Low: 4.36
Previous Close: 3.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.04%
1 Month  
+7.65%
3 Months  
+183.12%
YTD  
+3.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.36 3.60
1M High / 1M Low: 4.36 3.45
6M High / 6M Low: 4.36 1.11
High (YTD): 1/22/2025 4.36
Low (YTD): 1/13/2025 3.45
52W High: - -
52W Low: - -
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.64%
Volatility 6M:   220.66%
Volatility 1Y:   -
Volatility 3Y:   -