Raiffeisen Bank International AG .../  AT0000A3F4W2  /

Raiffeisen EE
1/24/2025  12:00:00 AM Chg.-0.003 Bid- Ask- Underlying Strike price Expiration date Option type
0.111EUR -2.63% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 30.00 EUR 3/20/2026 Call
 

Master data

WKN: RC1FHP
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 3/20/2026
Issue date: 9/13/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.65
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.29
Parity: -0.71
Time value: 0.13
Break-even: 31.30
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.30
Theta: 0.00
Omega: 5.38
Rho: 0.07
 

Quote data

Open: 0.111
High: 0.111
Low: 0.111
Previous Close: 0.114
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month
  -39.34%
3 Months
  -53.94%
YTD
  -33.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.122 0.106
1M High / 1M Low: 0.174 0.087
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.154
Low (YTD): 1/14/2025 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -