Raiffeisen Bank International AG .../  AT0000A3D5R1  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.+0.53 Bid- Ask- Underlying Strike price Expiration date Option type
1.81EUR +41.41% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 170.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1EMP
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Warrant
Option type: Call
Strike price: 170.00 EUR
Maturity: 3/21/2025
Issue date: 5/29/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.13
Leverage: Yes

Calculated values

Fair value: 1.71
Intrinsic value: 1.24
Implied volatility: 0.36
Historic volatility: 0.33
Parity: 1.24
Time value: 0.56
Break-even: 188.00
Moneyness: 1.07
Premium: 0.03
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 2.27%
Delta: 0.72
Theta: -0.09
Omega: 7.32
Rho: 0.18
 

Quote data

Open: 1.81
High: 1.81
Low: 1.81
Previous Close: 1.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.83%
1 Month  
+3.43%
3 Months  
+285.11%
YTD
  -0.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.81 1.28
1M High / 1M Low: 1.82 1.24
6M High / 6M Low: 1.87 0.27
High (YTD): 1/22/2025 1.81
Low (YTD): 1/13/2025 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.64%
Volatility 6M:   386.19%
Volatility 1Y:   -
Volatility 3Y:   -