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Raiffeisen Bank International AG .../  AT0000A375Z5  /

Raiffeisen EE
2024-10-04  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.31EUR +4.73% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 19.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A3V
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.71
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.33
Parity: -0.11
Time value: 0.31
Break-even: 22.14
Moneyness: 0.94
Premium: 0.23
Premium p.a.: 0.58
Spread abs.: 0.02
Spread %: 6.80%
Delta: 0.56
Theta: -0.01
Omega: 3.21
Rho: 0.03
 

Quote data

Open: 0.31
High: 0.31
Low: 0.31
Previous Close: 0.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -60.26%
3 Months
  -55.07%
YTD
  -24.39%
1 Year  
+10.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.31 0.30
1M High / 1M Low: 0.93 0.30
6M High / 6M Low: 1.44 0.30
High (YTD): 2024-09-02 1.44
Low (YTD): 2024-10-03 0.30
52W High: 2024-09-02 1.44
52W Low: 2023-11-21 0.25
Avg. price 1W:   0.31
Avg. volume 1W:   0.00
Avg. price 1M:   0.58
Avg. volume 1M:   0.00
Avg. price 6M:   0.77
Avg. volume 6M:   0.00
Avg. price 1Y:   0.58
Avg. volume 1Y:   0.00
Volatility 1M:   235.54%
Volatility 6M:   122.09%
Volatility 1Y:   95.56%
Volatility 3Y:   -