Raiffeisen Bank International AG .../  AT0000A3D661  /

Raiffeisen EE
10/4/2024  12:00:00 AM Chg.+0.014 Bid- Ask- Underlying Strike price Expiration date Option type
0.087EUR +19.18% -
Bid Size: -
-
Ask Size: -
Immofinanz AG 26.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1EM4
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 3/21/2025
Issue date: 5/29/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.33
Parity: -0.81
Time value: 0.09
Break-even: 26.94
Moneyness: 0.69
Premium: 0.50
Premium p.a.: 1.43
Spread abs.: 0.02
Spread %: 27.03%
Delta: 0.26
Theta: -0.01
Omega: 4.89
Rho: 0.02
 

Quote data

Open: 0.087
High: 0.087
Low: 0.087
Previous Close: 0.073
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month
  -72.20%
3 Months
  -70.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.073
1M High / 1M Low: 0.443 0.073
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -