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Raiffeisen Bank International AG .../  AT0000A3BUH5  /

Raiffeisen EE
14/06/2024  00:00:00 Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.43EUR -0.23% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 22.50 EUR 19/09/2025 Call
 

Master data

WKN: RC1DV0
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 22.50 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.51
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.15
Implied volatility: 0.29
Historic volatility: 0.13
Parity: 0.15
Time value: 0.29
Break-even: 26.85
Moneyness: 1.06
Premium: 0.12
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 2.35%
Delta: 0.69
Theta: 0.00
Omega: 3.79
Rho: 0.15
 

Quote data

Open: 0.43
High: 0.43
Low: 0.43
Previous Close: 0.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.43 0.42
1M High / 1M Low: 0.44 0.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.43
Avg. volume 1W:   0.00
Avg. price 1M:   0.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -