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Raiffeisen Bank International AG .../  AT0000A3BW52  /

Raiffeisen EE
21/05/2024  00:00:00 Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
0.139EUR -6.71% -
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: 12.08
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.40
Time value: 0.15
Break-even: 23.49
Moneyness: 0.82
Premium: 0.31
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 15.50%
Delta: 0.40
Theta: 0.00
Omega: 4.83
Rho: 0.08
 

Quote data

Open: 0.139
High: 0.139
Low: 0.139
Previous Close: 0.149
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.51%
1 Month  
+19.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.133
1M High / 1M Low: 0.149 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -