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Raiffeisen Bank International AG .../  AT0000A3B4T2  /

Raiffeisen EE
9/20/2024  12:00:00 AM Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.44EUR -6.33% -
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: 5.36
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.06
Implied volatility: 0.61
Historic volatility: 0.27
Parity: 0.06
Time value: 0.38
Break-even: 27.39
Moneyness: 1.02
Premium: 0.16
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.62
Theta: -0.01
Omega: 3.33
Rho: 0.05
 

Quote data

Open: 0.44
High: 0.44
Low: 0.44
Previous Close: 0.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.16%
1 Month
  -54.17%
3 Months  
+29.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.63 0.34
1M High / 1M Low: 1.10 0.34
6M High / 6M Low: 1.10 0.27
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.45
Avg. volume 1W:   0.00
Avg. price 1M:   0.68
Avg. volume 1M:   0.00
Avg. price 6M:   0.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.77%
Volatility 6M:   130.71%
Volatility 1Y:   -
Volatility 3Y:   -