Raiffeisen Bank International AG .../  AT0000A3D679  /

Raiffeisen EE
8/29/2024  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.71EUR +1.58% -
Bid Size: -
-
Ask Size: -
Immofinanz AG 27.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1EM5
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 27.00 EUR
Maturity: 3/21/2025
Issue date: 5/29/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.33
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.41
Implied volatility: 0.53
Historic volatility: 0.17
Parity: 0.41
Time value: 0.31
Break-even: 34.17
Moneyness: 1.15
Premium: 0.10
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 2.87%
Delta: 0.73
Theta: -0.01
Omega: 3.14
Rho: 0.09
 

Quote data

Open: 0.71
High: 0.71
Low: 0.71
Previous Close: 0.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+61.36%
3 Months  
+317.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.71 0.66
1M High / 1M Low: 0.71 0.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.68
Avg. volume 1W:   0.00
Avg. price 1M:   0.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -