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Raiffeisen Bank International AG .../  AT0000A3F5S7  /

Raiffeisen EE
1/24/2025  12:00:00 AM Chg.+0.05 Bid- Ask- Underlying Strike price Expiration date Option type
0.41EUR +12.81% -
Bid Size: -		 -
Ask Size: -		 LENZING AG 30.00 EUR 3/20/2026 Call
 

Master data

WKN: RC1FJK
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: LENZING AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 3/20/2026
Issue date: 9/13/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.17
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.45
Parity: -0.41
Time value: 0.42
Break-even: 34.20
Moneyness: 0.86
Premium: 0.32
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 7.69%
Delta: 0.52
Theta: -0.01
Omega: 3.18
Rho: 0.11
 

Quote data

Open: 0.41
High: 0.41
Low: 0.41
Previous Close: 0.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.59%
1 Month
  -26.79%
3 Months
  -52.33%
YTD
  -26.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.41 0.36
1M High / 1M Low: 0.60 0.34
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.60
Low (YTD): 1/17/2025 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   0.37
Avg. volume 1W:   0.00
Avg. price 1M:   0.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -