Raiffeisen Bank International AG .../  AT0000A3B574  /

Raiffeisen EE
2024-11-15  12:00:00 AM Chg.+0.003 Bid- Ask- Underlying Strike price Expiration date Option type
0.064EUR +4.92% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 37.50 EUR 2025-03-21 Call
 

Master data

WKN: RC1DA8
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 37.50 EUR
Maturity: 2025-03-21
Issue date: 2024-03-11
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.22
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -0.71
Time value: 0.07
Break-even: 38.22
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.94
Spread abs.: 0.03
Spread %: 71.43%
Delta: 0.21
Theta: -0.01
Omega: 8.92
Rho: 0.02
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.49%
1 Month  
+42.22%
3 Months
  -69.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.051
1M High / 1M Low: 0.069 0.023
6M High / 6M Low: 1.145 0.023
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.89%
Volatility 6M:   226.74%
Volatility 1Y:   -
Volatility 3Y:   -