Raiffeisen Bank International AG .../  AT0000A37629  /

Raiffeisen EE
18/06/2024  00:00:00 Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.44EUR +1.39% -
Bid Size: -
-
Ask Size: -
Immofinanz AG 22.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A3Y
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.50
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.20
Implied volatility: 0.37
Historic volatility: 0.13
Parity: 0.20
Time value: 0.24
Break-even: 26.36
Moneyness: 1.09
Premium: 0.10
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 2.35%
Delta: 0.70
Theta: -0.01
Omega: 3.84
Rho: 0.09
 

Quote data

Open: 0.44
High: 0.44
Low: 0.44
Previous Close: 0.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+7.32%
3 Months  
+29.41%
YTD  
+83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.44 0.42
1M High / 1M Low: 0.44 0.39
6M High / 6M Low: 0.44 0.20
High (YTD): 31/05/2024 0.44
Low (YTD): 29/02/2024 0.23
52W High: - -
52W Low: - -
Avg. price 1W:   0.43
Avg. volume 1W:   0.00
Avg. price 1M:   0.42
Avg. volume 1M:   0.00
Avg. price 6M:   0.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.32%
Volatility 6M:   53.14%
Volatility 1Y:   -
Volatility 3Y:   -