Raiffeisen Bank International AG .../  AT0000A3BUK9  /

Raiffeisen EE
2024-05-23  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.32EUR +1.92% -
Bid Size: -
-
Ask Size: -
Immofinanz AG 24.50 EUR 2025-09-19 Call
 

Master data

WKN: RC1DV2
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 24.50 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.61
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.13
Parity: -0.08
Time value: 0.31
Break-even: 27.62
Moneyness: 0.97
Premium: 0.16
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 3.31%
Delta: 0.59
Theta: 0.00
Omega: 4.46
Rho: 0.14
 

Quote data

Open: 0.32
High: 0.32
Low: 0.32
Previous Close: 0.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.32 0.31
1M High / 1M Low: 0.33 0.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.32
Avg. volume 1W:   0.00
Avg. price 1M:   0.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -