Raiffeisen Bank International AG .../  AT0000A3CKC5  /

Raiffeisen EE
1/24/2025  12:00:00 AM Chg.-0.006 Bid- Ask- Underlying Strike price Expiration date Option type
0.017EUR -26.09% -
Bid Size: -
-
Ask Size: -
Immofinanz AG 27.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1D9K
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 27.00 EUR
Maturity: 9/19/2025
Issue date: 4/17/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.07
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.35
Parity: -1.05
Time value: 0.03
Break-even: 27.28
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 1.16
Spread abs.: 0.02
Spread %: 250.00%
Delta: 0.12
Theta: 0.00
Omega: 6.83
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+54.55%
3 Months
  -65.31%
YTD  
+54.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.017
1M High / 1M Low: 0.023 0.011
6M High / 6M Low: 0.865 0.011
High (YTD): 1/22/2025 0.023
Low (YTD): 1/2/2025 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.88%
Volatility 6M:   214.82%
Volatility 1Y:   -
Volatility 3Y:   -