Raiffeisen Bank International AG .../  AT0000A3D6K4  /

Raiffeisen EE
24/01/2025  00:00:00 Chg.-0.070 Bid- Ask- Underlying Strike price Expiration date Option type
0.229EUR -23.41% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 39.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1ENH
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 39.00 EUR
Maturity: 19/09/2025
Issue date: 29/05/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.43
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.32
Parity: -0.38
Time value: 0.24
Break-even: 41.44
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 14.02%
Delta: 0.42
Theta: -0.01
Omega: 6.09
Rho: 0.08
 

Quote data

Open: 0.229
High: 0.229
Low: 0.229
Previous Close: 0.299
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.94%
1 Month  
+377.08%
3 Months  
+227.14%
YTD  
+241.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.299 0.179
1M High / 1M Low: 0.299 0.064
6M High / 6M Low: 0.385 0.048
High (YTD): 22/01/2025 0.299
Low (YTD): 02/01/2025 0.102
52W High: - -
52W Low: - -
Avg. price 1W:   0.227
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.76%
Volatility 6M:   219.73%
Volatility 1Y:   -
Volatility 3Y:   -