Raiffeisen Bank International AG .../  AT0000A3B590  /

Raiffeisen EE
2024-06-27  12:00:00 AM Chg.-0.007 Bid- Ask- Underlying Strike price Expiration date Option type
0.187EUR -3.61% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 45.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1DBA
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-11
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.90
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -0.72
Time value: 0.20
Break-even: 47.00
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 17.65%
Delta: 0.34
Theta: -0.01
Omega: 6.42
Rho: 0.08
 

Quote data

Open: 0.187
High: 0.187
Low: 0.187
Previous Close: 0.194
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month
  -32.49%
3 Months
  -62.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.194 0.183
1M High / 1M Low: 0.277 0.181
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.189
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -