Raiffeisen Bank International AG .../  AT0000A3BUJ1  /

Raiffeisen EE
7/25/2024  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.75EUR +1.62% -
Bid Size: -
-
Ask Size: -
Immofinanz AG 23.50 EUR 9/19/2025 Call
 

Master data

WKN: RC1DV1
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 23.50 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.66
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.38
Implied volatility: 0.45
Historic volatility: 0.16
Parity: 0.38
Time value: 0.37
Break-even: 30.96
Moneyness: 1.16
Premium: 0.13
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.36%
Delta: 0.74
Theta: -0.01
Omega: 2.70
Rho: 0.15
 

Quote data

Open: 0.75
High: 0.75
Low: 0.75
Previous Close: 0.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+78.57%
3 Months  
+134.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.75 0.70
1M High / 1M Low: 0.75 0.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.73
Avg. volume 1W:   0.00
Avg. price 1M:   0.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -