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Raiffeisen Bank International AG .../  AT0000A3BW37  /

Raiffeisen EE
2024-05-21  12:00:00 AM Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.28EUR -5.48% -
Bid Size: -		 -
Ask Size: -		 S IMMO AG 18.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DXL
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO AG
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.03
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.02
Implied volatility: 0.30
Historic volatility: 0.23
Parity: 0.02
Time value: 0.28
Break-even: 21.02
Moneyness: 1.01
Premium: 0.15
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 7.09%
Delta: 0.64
Theta: 0.00
Omega: 3.84
Rho: 0.11
 

Quote data

Open: 0.28
High: 0.28
Low: 0.28
Previous Close: 0.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+21.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.29 0.27
1M High / 1M Low: 0.29 0.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.28
Avg. volume 1W:   0.00
Avg. price 1M:   0.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -