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Raiffeisen Bank International AG .../  AT0000A3BUV6  /

Raiffeisen EE
2024-07-11  12:00:00 AM Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.37EUR +10.03% -
Bid Size: -		 -
Ask Size: -		 LENZING AG 40.00 EUR 2025-09-19 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: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.54
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.45
Parity: -0.70
Time value: 0.39
Break-even: 43.87
Moneyness: 0.83
Premium: 0.33
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 8.40%
Delta: 0.45
Theta: -0.01
Omega: 3.86
Rho: 0.13
 

Quote data

Open: 0.37
High: 0.37
Low: 0.37
Previous Close: 0.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.78%
1 Month
  -36.21%
3 Months  
+15.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.37 0.34
1M High / 1M Low: 0.58 0.34
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:   0.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -