Raiffeisen Bank International AG .../  AT0000A3BUJ1  /

Raiffeisen EE
2024-11-05  12:00:00 AM Chg.-0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.057EUR -6.56% -
Bid Size: -
-
Ask Size: -
Immofinanz AG 23.50 EUR 2025-09-19 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: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.84
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.34
Parity: -0.85
Time value: 0.06
Break-even: 24.13
Moneyness: 0.64
Premium: 0.61
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 18.87%
Delta: 0.21
Theta: 0.00
Omega: 5.07
Rho: 0.02
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.97%
1 Month
  -68.68%
3 Months
  -92.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.057
1M High / 1M Low: 0.167 0.057
6M High / 6M Low: 1.115 0.057
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.79%
Volatility 6M:   169.70%
Volatility 1Y:   -
Volatility 3Y:   -