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Raiffeisen Bank International AG .../  AT0000A3BUJ1  /

Raiffeisen EE
6/21/2024  12:00:00 AM Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.35EUR -5.38% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 23.50 EUR 9/19/2025 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: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.71
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.13
Parity: -0.03
Time value: 0.35
Break-even: 26.96
Moneyness: 0.99
Premium: 0.16
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 2.98%
Delta: 0.60
Theta: 0.00
Omega: 4.05
Rho: 0.13
 

Quote data

Open: 0.35
High: 0.35
Low: 0.35
Previous Close: 0.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -2.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.39 0.35
1M High / 1M Low: 0.39 0.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.37
Avg. volume 1W:   0.00
Avg. price 1M:   0.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -