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Raiffeisen Bank International AG .../  AT0000A3CKC5  /

Raiffeisen EE
2024-06-04  12:00:00 AM Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.224EUR -0.44% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 27.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1D9K
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 27.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-17
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.24
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.13
Parity: -0.31
Time value: 0.23
Break-even: 29.34
Moneyness: 0.89
Premium: 0.23
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 9.35%
Delta: 0.47
Theta: 0.00
Omega: 4.85
Rho: 0.12
 

Quote data

Open: 0.224
High: 0.224
Low: 0.224
Previous Close: 0.225
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+4.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.231 0.214
1M High / 1M Low: 0.231 0.211
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -