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Raiffeisen Bank International AG .../  AT0000A3AGR5  /

Raiffeisen EE
7/25/2024  12:00:00 AM Chg.-0.056 Bid- Ask- Underlying Strike price Expiration date Option type
0.211EUR -20.97% -
Bid Size: -		 -
Ask Size: -		 LENZING AG 33.00 EUR 9/20/2024 Call
 

Master data

WKN: RC1C2E
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: LENZING AG
Type: Warrant
Option type: Call
Strike price: 33.00 EUR
Maturity: 9/20/2024
Issue date: 2/8/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.10
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.45
Parity: -0.07
Time value: 0.23
Break-even: 35.29
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.78
Spread abs.: 0.03
Spread %: 15.08%
Delta: 0.51
Theta: -0.02
Omega: 7.15
Rho: 0.02
 

Quote data

Open: 0.211
High: 0.211
Low: 0.211
Previous Close: 0.267
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.93%
1 Month
  -49.03%
3 Months
  -29.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.211
1M High / 1M Low: 0.414 0.211
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -