OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A3BW37  /

Raiffeisen EE
2024-05-03  12:00:00 AM Chg.+0.007 Bid- Ask- Underlying Strike price Expiration date Option type
0.241EUR +2.99% -
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: 6.87
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.08
Time value: 0.25
Break-even: 20.51
Moneyness: 0.96
Premium: 0.19
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 8.66%
Delta: 0.58
Theta: 0.00
Omega: 4.00
Rho: 0.10
 

Quote data

Open: 0.241
High: 0.241
Low: 0.241
Previous Close: 0.234
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+8.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.248 0.234
1M High / 1M Low: 0.248 0.216
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -