Raiffeisen Bank International AG .../  AT0000A3GTS3  /

Raiffeisen EE
1/9/2025  12:00:00 AM Chg.+0.06 Bid- Ask- Underlying Strike price Expiration date Option type
0.36EUR +20.53% -
Bid Size: -
-
Ask Size: -
Immofinanz AG 15.00 EUR 3/20/2026 Call
 

Master data

WKN: RC1GEP
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 3/20/2026
Issue date: 12/5/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.82
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.34
Parity: 0.00
Time value: 0.31
Break-even: 18.11
Moneyness: 1.00
Premium: 0.21
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 6.87%
Delta: 0.62
Theta: 0.00
Omega: 3.01
Rho: 0.07
 

Quote data

Open: 0.36
High: 0.36
Low: 0.36
Previous Close: 0.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.14%
1 Month  
+16.13%
3 Months     -
YTD  
+24.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.36 0.30
1M High / 1M Low: 0.36 0.29
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.36
Low (YTD): 1/2/2025 0.29
52W High: - -
52W Low: - -
Avg. price 1W:   0.32
Avg. volume 1W:   0.00
Avg. price 1M:   0.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -