Raiffeisen Bank International AG .../  AT0000A379F9  /

Raiffeisen EE
2024-06-11  12:00:00 AM Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.025EUR -3.85% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 55.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A6T
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2025-03-21
Issue date: 2023-10-02
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 90.12
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.27
Parity: -1.72
Time value: 0.04
Break-even: 55.42
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 250.00%
Delta: 0.10
Theta: 0.00
Omega: 9.32
Rho: 0.03
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -84.57%
3 Months
  -71.91%
YTD
  -91.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.023
1M High / 1M Low: 0.209 0.023
6M High / 6M Low: 0.333 0.023
High (YTD): 2024-01-26 0.333
Low (YTD): 2024-06-07 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.52%
Volatility 6M:   171.44%
Volatility 1Y:   -
Volatility 3Y:   -