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Raiffeisen Bank International AG .../  AT0000A375Z5  /

Raiffeisen EE
06/11/2024  00:00:00 Chg.+0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.088EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 19.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.04
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.34
Parity: -0.38
Time value: 0.10
Break-even: 19.95
Moneyness: 0.80
Premium: 0.31
Premium p.a.: 1.08
Spread abs.: 0.02
Spread %: 26.67%
Delta: 0.33
Theta: -0.01
Omega: 5.29
Rho: 0.01
 

Quote data

Open: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.084
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month
  -69.34%
3 Months
  -92.04%
YTD
  -78.48%
1 Year
  -69.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.083
1M High / 1M Low: 0.287 0.083
6M High / 6M Low: 1.435 0.083
High (YTD): 02/09/2024 1.435
Low (YTD): 04/11/2024 0.083
52W High: 02/09/2024 1.435
52W Low: 04/11/2024 0.083
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.684
Avg. volume 6M:   0.000
Avg. price 1Y:   0.564
Avg. volume 1Y:   0.000
Volatility 1M:   114.42%
Volatility 6M:   132.03%
Volatility 1Y:   102.73%
Volatility 3Y:   -