Raiffeisen Bank International AG .../  AT0000A3BUX2  /

Raiffeisen EE
2024-06-19  12:00:00 AM Chg.-0.017 Bid- Ask- Underlying Strike price Expiration date Option type
0.192EUR -8.13% -
Bid Size: -
-
Ask Size: -
LENZING AG 50.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DWE
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: LENZING AG
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.36
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.46
Parity: -1.63
Time value: 0.21
Break-even: 52.06
Moneyness: 0.67
Premium: 0.54
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 17.05%
Delta: 0.28
Theta: -0.01
Omega: 4.57
Rho: 0.09
 

Quote data

Open: 0.192
High: 0.192
Low: 0.192
Previous Close: 0.209
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.14%
1 Month
  -29.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.296 0.192
1M High / 1M Low: 0.296 0.155
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -