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Raiffeisen Bank International AG .../  AT0000A3F5K4  /

Raiffeisen EE
1/24/2025  12:00:00 AM Chg.-0.013 Bid- Ask- Underlying Strike price Expiration date Option type
0.059EUR -18.06% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 25.00 EUR 3/20/2026 Call
 

Master data

WKN: RC1FJC
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 3/20/2026
Issue date: 9/13/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.74
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.35
Parity: -0.84
Time value: 0.07
Break-even: 25.70
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 40.00%
Delta: 0.22
Theta: 0.00
Omega: 5.29
Rho: 0.03
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+47.50%
3 Months
  -30.59%
YTD  
+68.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.072 0.059
1M High / 1M Low: 0.072 0.035
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.072
Low (YTD): 1/2/2025 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -