Raiffeisen Bank International AG .../  AT0000A3BW52  /

Raiffeisen EE
2024-04-30  12:00:00 AM Chg.-0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.121EUR -1.63% -
Bid Size: -
-
Ask Size: -
S IMMO AG 22.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DXN
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO AG
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.95
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.47
Time value: 0.12
Break-even: 23.24
Moneyness: 0.79
Premium: 0.34
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 19.23%
Delta: 0.36
Theta: 0.00
Omega: 5.03
Rho: 0.07
 

Quote data

Open: 0.121
High: 0.121
Low: 0.121
Previous Close: 0.123
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.14%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.123 0.110
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -