Raiffeisen Bank International AG .../  AT0000A3BUU8  /

Raiffeisen EE
6/27/2024  12:00:00 AM Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.60EUR -2.76% -
Bid Size: -
-
Ask Size: -
LENZING AG 36.00 EUR 9/19/2025 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: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.76
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.45
Parity: -0.17
Time value: 0.60
Break-even: 41.96
Moneyness: 0.95
Premium: 0.22
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 5.30%
Delta: 0.58
Theta: -0.01
Omega: 3.36
Rho: 0.17
 

Quote data

Open: 0.60
High: 0.60
Low: 0.60
Previous Close: 0.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.21%
3 Months  
+11.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.76 0.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -