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Raiffeisen Bank International AG .../  AT0000A3BUH5  /

Raiffeisen EE
2024-11-11  12:00:00 AM Chg.-0.005 Bid- Ask- Underlying Strike price Expiration date Option type
0.073EUR -6.41% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 22.50 EUR 2025-09-19 Call
 

Master data

WKN: RC1DV0
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 22.50 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.18
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.34
Parity: -0.68
Time value: 0.08
Break-even: 23.28
Moneyness: 0.70
Premium: 0.48
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 14.71%
Delta: 0.26
Theta: 0.00
Omega: 5.15
Rho: 0.03
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month
  -52.90%
3 Months
  -92.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.069
1M High / 1M Low: 0.144 0.069
6M High / 6M Low: 1.195 0.069
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.523
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.34%
Volatility 6M:   161.79%
Volatility 1Y:   -
Volatility 3Y:   -