Raiffeisen Bank International AG .../  AT0000A3BW52  /

Raiffeisen EE
10/06/2024  00:00:00 Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.33EUR +7.26% -
Bid Size: -
-
Ask Size: -
S IMMO AG 22.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1DXN
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO AG
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.55
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: 0.00
Time value: 0.34
Break-even: 25.36
Moneyness: 1.00
Premium: 0.15
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 6.33%
Delta: 0.62
Theta: 0.00
Omega: 4.06
Rho: 0.13
 

Quote data

Open: 0.33
High: 0.33
Low: 0.33
Previous Close: 0.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+153.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.33 0.30
1M High / 1M Low: 0.34 0.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.31
Avg. volume 1W:   0.00
Avg. price 1M:   0.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -