Raiffeisen Bank International AG .../  AT0000A378T2  /

Raiffeisen EE
17/05/2024  00:00:00 Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.55EUR -0.54% -
Bid Size: -
-
Ask Size: -
LENZING AG 35.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A55
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: LENZING AG
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 21/03/2025
Issue date: 02/10/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.21
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.07
Implied volatility: 0.38
Historic volatility: 0.47
Parity: 0.07
Time value: 0.51
Break-even: 40.74
Moneyness: 1.02
Premium: 0.14
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 5.51%
Delta: 0.63
Theta: -0.01
Omega: 3.88
Rho: 0.14
 

Quote data

Open: 0.55
High: 0.55
Low: 0.55
Previous Close: 0.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+96.43%
3 Months  
+41.03%
YTD
  -20.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.57 0.55
1M High / 1M Low: 0.57 0.28
6M High / 6M Low: 1.00 0.14
High (YTD): 02/01/2024 0.68
Low (YTD): 18/03/2024 0.14
52W High: - -
52W Low: - -
Avg. price 1W:   0.56
Avg. volume 1W:   0.00
Avg. price 1M:   0.40
Avg. volume 1M:   0.00
Avg. price 6M:   0.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.86%
Volatility 6M:   196.61%
Volatility 1Y:   -
Volatility 3Y:   -