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Raiffeisen Bank International AG .../  AT0000A3BUJ1  /

Raiffeisen EE
2024-09-19  12:00:00 AM Chg.+0.08 Bid- Ask- Underlying Strike price Expiration date Option type
0.49EUR +20.30% -
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: 5.03
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.06
Implied volatility: 0.44
Historic volatility: 0.27
Parity: 0.06
Time value: 0.42
Break-even: 28.29
Moneyness: 1.03
Premium: 0.17
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.64
Theta: -0.01
Omega: 3.21
Rho: 0.11
 

Quote data

Open: 0.49
High: 0.49
Low: 0.49
Previous Close: 0.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.33%
1 Month
  -51.00%
3 Months  
+32.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.66 0.37
1M High / 1M Low: 1.12 0.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.50
Avg. volume 1W:   0.00
Avg. price 1M:   0.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -