Raiffeisen Bank International AG .../  AT0000A3GTQ7  /

Raiffeisen EE
1/24/2025  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.34EUR -1.73% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 22.50 EUR 3/20/2026 Call
 

Master data

WKN: RC1GEM
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Warrant
Option type: Call
Strike price: 22.50 EUR
Maturity: 3/20/2026
Issue date: 12/5/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.37
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -0.01
Time value: 0.35
Break-even: 26.02
Moneyness: 1.00
Premium: 0.16
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 6.02%
Delta: 0.60
Theta: 0.00
Omega: 3.84
Rho: 0.11
 

Quote data

Open: 0.34
High: 0.34
Low: 0.34
Previous Close: 0.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.05%
3 Months     -
YTD
  -15.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.36 0.33
1M High / 1M Low: 0.42 0.29
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.42
Low (YTD): 1/14/2025 0.29
52W High: - -
52W Low: - -
Avg. price 1W:   0.35
Avg. volume 1W:   0.00
Avg. price 1M:   0.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -