OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A3BUU8  /

Raiffeisen EE
04/09/2024  00:00:00 Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.36EUR +5.29% -
Bid Size: -		 -
Ask Size: -		 LENZING AG 36.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1DWB
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: LENZING AG
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.34
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.45
Parity: -0.59
Time value: 0.36
Break-even: 39.61
Moneyness: 0.84
Premium: 0.32
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 9.06%
Delta: 0.46
Theta: -0.01
Omega: 3.82
Rho: 0.11
 

Quote data

Open: 0.36
High: 0.36
Low: 0.36
Previous Close: 0.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+24.14%
3 Months
  -37.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.38 0.34
1M High / 1M Low: 0.45 0.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.36
Avg. volume 1W:   0.00
Avg. price 1M:   0.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -