Raiffeisen Bank International AG .../  AT0000A3B4T2  /

Raiffeisen EE
6/14/2024  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.35EUR -0.28% -
Bid Size: -
-
Ask Size: -
Immofinanz AG 23.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 3/11/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.67
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.10
Implied volatility: 0.34
Historic volatility: 0.13
Parity: 0.10
Time value: 0.26
Break-even: 26.59
Moneyness: 1.04
Premium: 0.11
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 2.87%
Delta: 0.65
Theta: -0.01
Omega: 4.32
Rho: 0.09
 

Quote data

Open: 0.35
High: 0.35
Low: 0.35
Previous Close: 0.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.94%
3 Months  
+40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.35 0.35
1M High / 1M Low: 0.37 0.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.35
Avg. volume 1W:   0.00
Avg. price 1M:   0.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -