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Raiffeisen Bank International AG .../  AT0000A3BUL7  /

Raiffeisen EE
10/4/2024  12:00:00 AM Chg.+0.019 Bid- Ask- Underlying Strike price Expiration date Option type
0.140EUR +15.70% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 25.50 EUR 9/19/2025 Call
 

Master data

WKN: RC1DV3
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 25.50 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.50
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.33
Parity: -0.75
Time value: 0.13
Break-even: 26.83
Moneyness: 0.70
Premium: 0.49
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 8.13%
Delta: 0.32
Theta: 0.00
Omega: 4.27
Rho: 0.04
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.121
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -68.54%
3 Months
  -59.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.121
1M High / 1M Low: 0.543 0.111
6M High / 6M Low: 0.971 0.111
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.16%
Volatility 6M:   181.39%
Volatility 1Y:   -
Volatility 3Y:   -