Raiffeisen Bank International AG .../  AT0000A3BUH5  /

Raiffeisen EE
1/24/2025  12:00:00 AM Chg.-0.013 Bid- Ask- Underlying Strike price Expiration date Option type
0.050EUR -20.63% -
Bid Size: -
-
Ask Size: -
Immofinanz AG 22.50 EUR 9/19/2025 Call
 

Master data

WKN: RC1DV0
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 22.50 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.52
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.35
Parity: -0.60
Time value: 0.06
Break-even: 23.08
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 20.83%
Delta: 0.22
Theta: 0.00
Omega: 6.36
Rho: 0.02
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+61.29%
3 Months
  -51.46%
YTD  
+85.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.063 0.050
1M High / 1M Low: 0.063 0.027
6M High / 6M Low: 1.195 0.027
High (YTD): 1/22/2025 0.063
Low (YTD): 1/2/2025 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.97%
Volatility 6M:   177.76%
Volatility 1Y:   -
Volatility 3Y:   -