Raiffeisen Bank International AG .../  AT0000A3BW37  /

Raiffeisen EE
2024-06-10  12:00:00 AM Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.55EUR +6.00% -
Bid Size: -
-
Ask Size: -
S IMMO AG 18.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DXL
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO AG
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.09
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.36
Implied volatility: 0.28
Historic volatility: 0.25
Parity: 0.36
Time value: 0.17
Break-even: 23.28
Moneyness: 1.20
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 3.94%
Delta: 0.81
Theta: 0.00
Omega: 3.31
Rho: 0.16
 

Quote data

Open: 0.55
High: 0.55
Low: 0.55
Previous Close: 0.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+111.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.55 0.52
1M High / 1M Low: 0.56 0.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.53
Avg. volume 1W:   0.00
Avg. price 1M:   0.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -