Raiffeisen Bank International AG .../  AT0000A3F4Y8  /

Raiffeisen EE
1/24/2025  12:00:00 AM Chg.-0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.051EUR -3.77% -
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: 35.84
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -1.21
Time value: 0.06
Break-even: 35.64
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 45.45%
Delta: 0.17
Theta: 0.00
Omega: 6.20
Rho: 0.04
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.053
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -50.96%
3 Months
  -65.54%
YTD
  -44.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.057 0.048
1M High / 1M Low: 0.097 0.039
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.075
Low (YTD): 1/14/2025 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -