Raiffeisen Bank International AG .../  AT0000A36DF2  /

Raiffeisen EE
2024-06-13  12:00:00 AM Chg.+0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.230EUR +1.77% -
Bid Size: -
-
Ask Size: -
LENZING AG 40.00 EUR 2024-09-20 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: 2024-09-20
Issue date: 2023-07-20
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.46
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.48
Parity: -0.34
Time value: 0.24
Break-even: 42.37
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.71
Spread abs.: 0.06
Spread %: 31.67%
Delta: 0.42
Theta: -0.02
Omega: 6.50
Rho: 0.04
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.226
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+96.58%
1 Month
  -10.85%
3 Months  
+198.70%
YTD
  -28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.089
1M High / 1M Low: 0.258 0.089
6M High / 6M Low: 0.417 0.037
High (YTD): 2024-01-02 0.318
Low (YTD): 2024-03-18 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   549.21%
Volatility 6M:   359.56%
Volatility 1Y:   -
Volatility 3Y:   -