Raiffeisen Bank International AG Kauf-OS 24.09.25 IIA 23,5
/ AT0000A3BUJ1
Raiffeisen Bank International AG .../ AT0000A3BUJ1 /
05/11/2024 00:00:00 |
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 |
19/09/2025 |
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: |
19/09/2025 |
Issue date: |
08/04/2024 |
Last trading day: |
18/09/2025 |
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: |
|
- |