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Raiffeisen Bank International AG .../  AT0000A3BVZ5  /

Raiffeisen EE
02/08/2024  00:00:00 Chg.-0.044 Bid- Ask- Underlying Strike price Expiration date Option type
0.145EUR -23.28% -
Bid Size: -		 -
Ask Size: -		 SCHOELLER-BLECKMANN ... 45.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1DXG
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
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: 21.99
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.28
Parity: -1.03
Time value: 0.16
Break-even: 46.58
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 23.44%
Delta: 0.28
Theta: -0.01
Omega: 6.21
Rho: 0.09
 

Quote data

Open: 0.145
High: 0.145
Low: 0.145
Previous Close: 0.189
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.99%
1 Month
  -43.58%
3 Months
  -73.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.196 0.145
1M High / 1M Low: 0.211 0.145
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -