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Raiffeisen Bank International AG .../  AT0000A36DF2  /

Raiffeisen EE
7/25/2024  12:00:00 AM Chg.-0.017 Bid- Ask- Underlying Strike price Expiration date Option type
0.038EUR -30.91% -
Bid Size: -		 -
Ask Size: -		 LENZING AG 40.00 EUR 9/20/2024 Call
 

Master data

WKN: RC1AXF
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: LENZING AG
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 9/20/2024
Issue date: 7/20/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.81
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.45
Parity: -0.77
Time value: 0.05
Break-even: 40.54
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 3.40
Spread abs.: 0.03
Spread %: 125.00%
Delta: 0.17
Theta: -0.02
Omega: 10.26
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.055
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.63%
1 Month
  -71.21%
3 Months
  -68.07%
YTD
  -88.20%
1 Year
  -96.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.038
1M High / 1M Low: 0.132 0.038
6M High / 6M Low: 0.266 0.037
High (YTD): 1/2/2024 0.318
Low (YTD): 3/18/2024 0.037
52W High: 7/27/2023 1.255
52W Low: 3/18/2024 0.037
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.349
Avg. volume 1Y:   0.000
Volatility 1M:   273.64%
Volatility 6M:   371.43%
Volatility 1Y:   284.32%
Volatility 3Y:   -