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Raiffeisen Bank International AG .../  AT0000A3BUU8  /

Raiffeisen EE
29/07/2024  00:00:00 Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
0.50EUR +9.01% -
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: 6.76
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.45
Parity: -0.43
Time value: 0.47
Break-even: 40.70
Moneyness: 0.88
Premium: 0.28
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 6.82%
Delta: 0.52
Theta: -0.01
Omega: 3.50
Rho: 0.13
 

Quote data

Open: 0.50
High: 0.50
Low: 0.50
Previous Close: 0.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -16.67%
3 Months  
+13.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.51 0.46
1M High / 1M Low: 0.53 0.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.48
Avg. volume 1W:   0.00
Avg. price 1M:   0.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -