Raiffeisen Bank International AG .../  AT0000A3BTY2  /

Raiffeisen EE
07/06/2024  00:00:00 Chg.+0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.120EUR +1.69% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 38.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1DVF
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.51
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -0.74
Time value: 0.13
Break-even: 39.30
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.30
Theta: 0.00
Omega: 6.98
Rho: 0.10
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.118
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -0.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.121 0.088
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -