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Raiffeisen Bank International AG .../  AT0000A3BUJ1  /

Raiffeisen EE
2024-05-23  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.37EUR +2.79% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 23.50 EUR 2025-09-19 Call
 

Master data

WKN: RC1DV1
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 23.50 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.27
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.03
Implied volatility: 0.29
Historic volatility: 0.13
Parity: 0.03
Time value: 0.35
Break-even: 27.29
Moneyness: 1.01
Premium: 0.15
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.71%
Delta: 0.64
Theta: 0.00
Omega: 3.99
Rho: 0.15
 

Quote data

Open: 0.37
High: 0.37
Low: 0.37
Previous Close: 0.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.37 0.36
1M High / 1M Low: 0.38 0.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.36
Avg. volume 1W:   0.00
Avg. price 1M:   0.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -