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Raiffeisen Bank International AG .../  AT0000A375Y8  /

Raiffeisen EE
11/7/2024  12:00:00 AM Chg.+0.010 Bid- Ask- Underlying Strike price Expiration date Option type
0.125EUR +8.70% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 18.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1A3U
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.49
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.34
Parity: -0.28
Time value: 0.12
Break-even: 19.22
Moneyness: 0.85
Premium: 0.26
Premium p.a.: 0.88
Spread abs.: 0.02
Spread %: 19.61%
Delta: 0.39
Theta: -0.01
Omega: 4.90
Rho: 0.02
 

Quote data

Open: 0.125
High: 0.125
Low: 0.125
Previous Close: 0.115
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.61%
1 Month
  -62.35%
3 Months
  -89.45%
YTD
  -73.79%
1 Year
  -64.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.110
1M High / 1M Low: 0.332 0.110
6M High / 6M Low: 1.525 0.110
High (YTD): 9/2/2024 1.525
Low (YTD): 11/4/2024 0.110
52W High: 9/2/2024 1.525
52W Low: 11/4/2024 0.110
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.748
Avg. volume 6M:   0.000
Avg. price 1Y:   0.630
Avg. volume 1Y:   0.000
Volatility 1M:   111.91%
Volatility 6M:   124.29%
Volatility 1Y:   96.15%
Volatility 3Y:   -