OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A3B4T2  /

Raiffeisen EE
2024-05-23  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.34EUR +3.68% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 23.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1DAU
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 23.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-11
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.22
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.08
Implied volatility: 0.30
Historic volatility: 0.13
Parity: 0.08
Time value: 0.25
Break-even: 26.29
Moneyness: 1.03
Premium: 0.11
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.64
Theta: -0.01
Omega: 4.65
Rho: 0.10
 

Quote data

Open: 0.34
High: 0.34
Low: 0.34
Previous Close: 0.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.34 0.33
1M High / 1M Low: 0.35 0.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.33
Avg. volume 1W:   0.00
Avg. price 1M:   0.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -