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Raiffeisen Bank International AG .../  AT0000A3BUV6  /

Raiffeisen EE
8/8/2024  12:00:00 AM Chg.-0.04 Bid- Ask- Underlying Strike price Expiration date Option type
0.28EUR -12.11% -
Bid Size: -		 -
Ask Size: -		 LENZING AG 40.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DWC
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: LENZING AG
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.20
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.46
Parity: -0.92
Time value: 0.30
Break-even: 43.02
Moneyness: 0.77
Premium: 0.40
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 11.03%
Delta: 0.39
Theta: -0.01
Omega: 4.00
Rho: 0.10
 

Quote data

Open: 0.28
High: 0.28
Low: 0.28
Previous Close: 0.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -37.78%
3 Months
  -48.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.32 0.21
1M High / 1M Low: 0.39 0.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.27
Avg. volume 1W:   0.00
Avg. price 1M:   0.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -