Raiffeisen Bank International AG .../  AT0000A3FAC9  /

Raiffeisen EE
24/01/2025  00:00:00 Chg.-0.12 Bid- Ask- Underlying Strike price Expiration date Option type
0.60EUR -16.53% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 32.00 EUR 20/03/2026 Call
 

Master data

WKN: RC1FPS
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 20/03/2026
Issue date: 17/09/2024
Last trading day: 19/03/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.71
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.32
Implied volatility: 0.26
Historic volatility: 0.32
Parity: 0.32
Time value: 0.30
Break-even: 38.16
Moneyness: 1.10
Premium: 0.08
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 5.12%
Delta: 0.72
Theta: -0.01
Omega: 4.13
Rho: 0.22
 

Quote data

Open: 0.60
High: 0.60
Low: 0.60
Previous Close: 0.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.45%
1 Month  
+150.00%
3 Months  
+122.22%
YTD  
+106.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.72 0.53
1M High / 1M Low: 0.72 0.28
6M High / 6M Low: - -
High (YTD): 22/01/2025 0.72
Low (YTD): 02/01/2025 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   0.60
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:   161.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -