Raiffeisen Bank International AG .../  AT0000A3AGS3  /

Raiffeisen EE
8/29/2024  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.016EUR 0.00% -
Bid Size: -
-
Ask Size: -
LENZING AG 36.00 EUR 9/20/2024 Call
 

Master data

WKN: RC1C2F
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: LENZING AG
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 9/20/2024
Issue date: 2/8/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 114.26
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.45
Parity: -0.52
Time value: 0.03
Break-even: 36.27
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 18.18
Spread abs.: 0.03
Spread %: 2,600.00%
Delta: 0.14
Theta: -0.02
Omega: 15.79
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.97%
1 Month
  -84.00%
3 Months
  -94.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.016
1M High / 1M Low: 0.100 0.016
6M High / 6M Low: 0.424 0.016
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   573.48%
Volatility 6M:   366.33%
Volatility 1Y:   -
Volatility 3Y:   -