Raiffeisen Bank International AG .../  AT0000A3BUW4  /

Raiffeisen EE
15/10/2024  00:00:00 Chg.+0.020 Bid- Ask- Underlying Strike price Expiration date Option type
0.229EUR +9.57% -
Bid Size: -
-
Ask Size: -
LENZING AG 45.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1DWD
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: LENZING AG
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.71
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.45
Parity: -1.21
Time value: 0.22
Break-even: 47.24
Moneyness: 0.73
Premium: 0.43
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 15.46%
Delta: 0.31
Theta: -0.01
Omega: 4.63
Rho: 0.08
 

Quote data

Open: 0.229
High: 0.229
Low: 0.229
Previous Close: 0.209
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month  
+31.61%
3 Months
  -6.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.251 0.206
1M High / 1M Low: 0.308 0.166
6M High / 6M Low: 0.418 0.132
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.11%
Volatility 6M:   186.70%
Volatility 1Y:   -
Volatility 3Y:   -