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Raiffeisen Bank International AG .../  AT0000A3BUK9  /

Raiffeisen EE
2024-06-12  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.32EUR +0.63% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 24.50 EUR 2025-09-19 Call
 

Master data

WKN: RC1DV2
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 24.50 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.38
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.13
Parity: -0.08
Time value: 0.32
Break-even: 27.72
Moneyness: 0.97
Premium: 0.17
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 3.21%
Delta: 0.58
Theta: 0.00
Omega: 4.30
Rho: 0.14
 

Quote data

Open: 0.32
High: 0.32
Low: 0.32
Previous Close: 0.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -3.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.33 0.31
1M High / 1M Low: 0.34 0.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.32
Avg. volume 1W:   0.00
Avg. price 1M:   0.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -