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Raiffeisen Bank International AG .../  AT0000A3BUH5  /

Raiffeisen EE
20/09/2024  00:00:00 Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.51EUR -5.88% -
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: 4.64
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.11
Implied volatility: 0.46
Historic volatility: 0.27
Parity: 0.11
Time value: 0.40
Break-even: 27.58
Moneyness: 1.05
Premium: 0.17
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 2.01%
Delta: 0.66
Theta: -0.01
Omega: 3.04
Rho: 0.10
 

Quote data

Open: 0.51
High: 0.51
Low: 0.51
Previous Close: 0.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.14%
1 Month
  -52.78%
3 Months  
+24.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.73 0.42
1M High / 1M Low: 1.20 0.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.53
Avg. volume 1W:   0.00
Avg. price 1M:   0.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -