Raiffeisen Bank International AG .../  AT0000A378V8  /

Raiffeisen EE
07/06/2024  00:00:00 Chg.-0.018 Bid- Ask- Underlying Strike price Expiration date Option type
0.108EUR -14.29% -
Bid Size: -
-
Ask Size: -
LENZING AG 45.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A57
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: LENZING AG
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 21/03/2025
Issue date: 02/10/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.39
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.46
Parity: -1.18
Time value: 0.13
Break-even: 46.26
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 31.25%
Delta: 0.24
Theta: -0.01
Omega: 6.27
Rho: 0.05
 

Quote data

Open: 0.108
High: 0.108
Low: 0.108
Previous Close: 0.126
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.53%
1 Month
  -34.94%
3 Months  
+12.50%
YTD
  -66.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.108
1M High / 1M Low: 0.218 0.108
6M High / 6M Low: 0.402 0.037
High (YTD): 02/01/2024 0.321
Low (YTD): 18/03/2024 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.29%
Volatility 6M:   268.93%
Volatility 1Y:   -
Volatility 3Y:   -