Raiffeisen Bank International AG .../  AT0000A3BVZ5  /

Raiffeisen EE
10/11/2024  12:00:00 AM Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.040EUR -2.44% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 45.00 EUR 9/19/2025 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: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.36
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -1.51
Time value: 0.06
Break-even: 45.55
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 120.00%
Delta: 0.14
Theta: 0.00
Omega: 7.40
Rho: 0.03
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -16.67%
3 Months
  -80.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.040
1M High / 1M Low: 0.055 0.029
6M High / 6M Low: 0.813 0.029
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.73%
Volatility 6M:   179.96%
Volatility 1Y:   -
Volatility 3Y:   -