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Raiffeisen Bank International AG .../  AT0000A3BW29  /

Raiffeisen EE
9/6/2024  12:00:00 AM Chg.-0.011 Bid- Ask- Underlying Strike price Expiration date Option type
0.138EUR -7.38% -
Bid Size: -		 -
Ask Size: -		 SCHOELLER-BLECKMANN ... 40.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DXK
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
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: 20.82
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -0.94
Time value: 0.15
Break-even: 41.47
Moneyness: 0.77
Premium: 0.36
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 25.64%
Delta: 0.28
Theta: -0.01
Omega: 5.91
Rho: 0.07
 

Quote data

Open: 0.138
High: 0.138
Low: 0.138
Previous Close: 0.149
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -41.77%
3 Months
  -68.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.184 0.138
1M High / 1M Low: 0.237 0.132
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -