Raiffeisen Bank International AG .../  AT0000A3FAB1  /

Raiffeisen EE
1/9/2025  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.49EUR -2.56% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 30.00 EUR 3/20/2026 Call
 

Master data

WKN: RC1FPR
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 3/20/2026
Issue date: 9/17/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.25
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.18
Implied volatility: 0.27
Historic volatility: 0.30
Parity: 0.18
Time value: 0.33
Break-even: 35.09
Moneyness: 1.06
Premium: 0.10
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 6.26%
Delta: 0.68
Theta: -0.01
Omega: 4.24
Rho: 0.20
 

Quote data

Open: 0.49
High: 0.49
Low: 0.49
Previous Close: 0.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+16.67%
3 Months  
+13.95%
YTD  
+32.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.51 0.49
1M High / 1M Low: 0.51 0.30
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.51
Low (YTD): 1/2/2025 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   0.50
Avg. volume 1W:   0.00
Avg. price 1M:   0.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -