Raiffeisen Bank International AG .../  AT0000A376M1  /

Raiffeisen EE
2024-06-10  12:00:00 AM Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
0.75EUR +5.18% -
Bid Size: -
-
Ask Size: -
S IMMO AG 15.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A4H
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO AG
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.89
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.70
Implied volatility: 0.33
Historic volatility: 0.25
Parity: 0.70
Time value: 0.06
Break-even: 22.61
Moneyness: 1.47
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 2.70%
Delta: 0.94
Theta: 0.00
Omega: 2.72
Rho: 0.10
 

Quote data

Open: 0.75
High: 0.75
Low: 0.75
Previous Close: 0.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+92.31%
3 Months  
+188.46%
YTD  
+650.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.75 0.71
1M High / 1M Low: 0.77 0.39
6M High / 6M Low: 0.77 0.10
High (YTD): 2024-05-31 0.77
Low (YTD): 2024-01-04 0.11
52W High: - -
52W Low: - -
Avg. price 1W:   0.73
Avg. volume 1W:   0.00
Avg. price 1M:   0.59
Avg. volume 1M:   0.00
Avg. price 6M:   0.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.06%
Volatility 6M:   100.34%
Volatility 1Y:   -
Volatility 3Y:   -