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Raiffeisen Bank International AG .../  AT0000A3CKC5  /

Raiffeisen EE
22/05/2024  00:00:00 Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.211EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 27.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1D9K
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 27.00 EUR
Maturity: 19/09/2025
Issue date: 17/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.75
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.13
Parity: -0.34
Time value: 0.22
Break-even: 29.20
Moneyness: 0.88
Premium: 0.23
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 10.00%
Delta: 0.46
Theta: 0.00
Omega: 4.95
Rho: 0.12
 

Quote data

Open: 0.211
High: 0.211
Low: 0.211
Previous Close: 0.211
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month
  -1.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.223 0.211
1M High / 1M Low: 0.225 0.182
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -