Raiffeisen Bank International AG .../  AT0000A3F4Y8  /

Raiffeisen EE
1/9/2025  12:00:00 AM Chg.+0.005 Bid- Ask- Underlying Strike price Expiration date Option type
0.050EUR +11.11% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 35.00 EUR 3/20/2026 Call
 

Master data

WKN: RC1FHR
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 3/20/2026
Issue date: 9/13/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.75
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -1.31
Time value: 0.06
Break-even: 35.55
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 57.14%
Delta: 0.15
Theta: 0.00
Omega: 6.14
Rho: 0.03
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -53.70%
3 Months
  -75.61%
YTD
  -45.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.075 0.045
1M High / 1M Low: 0.114 0.045
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.075
Low (YTD): 1/8/2025 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -