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Raiffeisen Bank International AG .../  AT0000A3BUW4  /

Raiffeisen EE
07/06/2024  00:00:00 Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.27EUR -9.86% -
Bid Size: -		 -
Ask Size: -		 LENZING AG 45.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1DWD
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: LENZING AG
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.63
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.46
Parity: -1.18
Time value: 0.29
Break-even: 47.86
Moneyness: 0.74
Premium: 0.44
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 11.72%
Delta: 0.36
Theta: -0.01
Omega: 4.18
Rho: 0.12
 

Quote data

Open: 0.27
High: 0.27
Low: 0.27
Previous Close: 0.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -25.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.30 0.27
1M High / 1M Low: 0.42 0.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.29
Avg. volume 1W:   0.00
Avg. price 1M:   0.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -