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Raiffeisen Bank International AG .../  AT0000A3D679  /

Raiffeisen EE
27/06/2024  00:00:00 Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.26EUR +6.48% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 27.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 29/05/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.13
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.16
Parity: -0.05
Time value: 0.43
Break-even: 31.32
Moneyness: 0.98
Premium: 0.18
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 4.85%
Delta: 0.59
Theta: -0.01
Omega: 3.60
Rho: 0.08
 

Quote data

Open: 0.26
High: 0.26
Low: 0.26
Previous Close: 0.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+52.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.26 0.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -