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Raiffeisen Bank International AG .../  AT0000A3D653  /

Raiffeisen EE
13/09/2024  00:00:00 Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.44EUR -4.11% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 25.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1EM3
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 21/03/2025
Issue date: 29/05/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.47
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.08
Implied volatility: 0.57
Historic volatility: 0.22
Parity: 0.08
Time value: 0.39
Break-even: 29.72
Moneyness: 1.03
Premium: 0.15
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 4.42%
Delta: 0.63
Theta: -0.01
Omega: 3.43
Rho: 0.06
 

Quote data

Open: 0.44
High: 0.44
Low: 0.44
Previous Close: 0.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -38.03%
3 Months  
+76.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.46 0.36
1M High / 1M Low: 0.95 0.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.42
Avg. volume 1W:   0.00
Avg. price 1M:   0.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -