Raiffeisen Bank International AG .../  AT0000A378T2  /

Raiffeisen EE
10/06/2024  00:00:00 Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.36EUR -2.69% -
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: 8.70
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.46
Parity: -0.21
Time value: 0.38
Break-even: 38.78
Moneyness: 0.94
Premium: 0.18
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 8.62%
Delta: 0.52
Theta: -0.01
Omega: 4.56
Rho: 0.10
 

Quote data

Open: 0.36
High: 0.36
Low: 0.36
Previous Close: 0.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -28.00%
3 Months  
+12.50%
YTD
  -47.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.42 0.36
1M High / 1M Low: 0.57 0.36
6M High / 6M Low: 0.80 0.14
High (YTD): 02/01/2024 0.68
Low (YTD): 18/03/2024 0.14
52W High: - -
52W Low: - -
Avg. price 1W:   0.40
Avg. volume 1W:   0.00
Avg. price 1M:   0.49
Avg. volume 1M:   0.00
Avg. price 6M:   0.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.45%
Volatility 6M:   195.72%
Volatility 1Y:   -
Volatility 3Y:   -