Raiffeisen Bank International AG .../  AT0000A38KY4  /

Raiffeisen EE
20/09/2024  00:00:00 Chg.-0.009 Bid- Ask- Underlying Strike price Expiration date Option type
0.074EUR -10.84% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 35.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1BZB
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 21/03/2025
Issue date: 27/11/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -0.91
Time value: 0.08
Break-even: 35.83
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.92
Spread abs.: 0.02
Spread %: 31.75%
Delta: 0.21
Theta: -0.01
Omega: 6.69
Rho: 0.02
 

Quote data

Open: 0.074
High: 0.074
Low: 0.074
Previous Close: 0.083
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.82%
1 Month
  -72.59%
3 Months
  -29.52%
YTD
  -72.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.108 0.074
1M High / 1M Low: 0.281 0.074
6M High / 6M Low: 0.281 0.074
High (YTD): 28/08/2024 0.281
Low (YTD): 20/09/2024 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.68%
Volatility 6M:   210.12%
Volatility 1Y:   -
Volatility 3Y:   -