Raiffeisen Bank International AG .../  AT0000A3BUW4  /

Raiffeisen EE
2/28/2025  12:00:00 AM Chg.-0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.035EUR -5.41% -
Bid Size: -
-
Ask Size: -
LENZING AG 45.00 EUR 9/19/2025 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: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.44
Parity: -1.90
Time value: 0.05
Break-even: 45.50
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 1.75
Spread abs.: 0.03
Spread %: 150.00%
Delta: 0.12
Theta: -0.01
Omega: 6.14
Rho: 0.01
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.63%
1 Month
  -2.78%
3 Months
  -70.59%
YTD
  -62.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.029
1M High / 1M Low: 0.037 0.025
6M High / 6M Low: 0.308 0.025
High (YTD): 1/2/2025 0.104
Low (YTD): 2/5/2025 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.80%
Volatility 6M:   168.93%
Volatility 1Y:   -
Volatility 3Y:   -