Raiffeisen Bank International AG .../  AT0000A3B4T2  /

Raiffeisen EE
24/07/2024  00:00:00 Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.68EUR +4.13% -
Bid Size: -
-
Ask Size: -
Immofinanz AG 23.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1DAU
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 23.00 EUR
Maturity: 21/03/2025
Issue date: 11/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.99
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.43
Implied volatility: 0.50
Historic volatility: 0.16
Parity: 0.43
Time value: 0.26
Break-even: 29.85
Moneyness: 1.19
Premium: 0.09
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.48%
Delta: 0.75
Theta: -0.01
Omega: 3.00
Rho: 0.09
 

Quote data

Open: 0.68
High: 0.68
Low: 0.68
Previous Close: 0.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+61.90%
3 Months  
+142.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.68 0.62
1M High / 1M Low: 0.68 0.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.64
Avg. volume 1W:   0.00
Avg. price 1M:   0.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -