Raiffeisen Bank International AG .../  AT0000A3F4Y8  /

Raiffeisen EE
24/01/2025  00:00:00 Chg.-0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.051EUR -3.77% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 35.00 EUR 20/03/2026 Call
 

Master data

WKN: RC1FHR
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 20/03/2026
Issue date: 13/09/2024
Last trading day: 19/03/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.75
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -1.26
Time value: 0.06
Break-even: 35.61
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 48.78%
Delta: 0.17
Theta: 0.00
Omega: 6.10
Rho: 0.04
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.053
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -50.96%
3 Months
  -65.31%
YTD
  -44.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.057 0.048
1M High / 1M Low: 0.097 0.039
6M High / 6M Low: - -
High (YTD): 02/01/2025 0.075
Low (YTD): 14/01/2025 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -