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Raiffeisen Bank International AG .../  AT0000A3GTV7  /

Raiffeisen EE
24/01/2025  00:00:00 Chg.-0.019 Bid- Ask- Underlying Strike price Expiration date Option type
0.142EUR -11.80% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 21.00 EUR 20/03/2026 Call
 

Master data

WKN: RC1GES
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 21.00 EUR
Maturity: 20/03/2026
Issue date: 05/12/2024
Last trading day: 19/03/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.03
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.35
Parity: -0.45
Time value: 0.15
Break-even: 22.50
Moneyness: 0.79
Premium: 0.36
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 15.38%
Delta: 0.39
Theta: 0.00
Omega: 4.26
Rho: 0.06
 

Quote data

Open: 0.142
High: 0.142
Low: 0.142
Previous Close: 0.161
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month  
+40.59%
3 Months     -
YTD  
+52.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.161 0.142
1M High / 1M Low: 0.161 0.093
6M High / 6M Low: - -
High (YTD): 22/01/2025 0.161
Low (YTD): 02/01/2025 0.093
52W High: - -
52W Low: - -
Avg. price 1W:   0.153
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -