Raiffeisen Bank International AG .../  AT0000A3BTV8  /

Raiffeisen EE
12/06/2024  00:00:00 Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.28EUR -6.38% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 32.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1DVC
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.69
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -0.22
Time value: 0.31
Break-even: 35.07
Moneyness: 0.93
Premium: 0.18
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 6.97%
Delta: 0.52
Theta: 0.00
Omega: 5.05
Rho: 0.16
 

Quote data

Open: 0.28
High: 0.28
Low: 0.28
Previous Close: 0.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -12.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.33 0.28
1M High / 1M Low: 0.33 0.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.31
Avg. volume 1W:   0.00
Avg. price 1M:   0.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -