Raiffeisen Bank International AG .../  AT0000A3FAE5  /

Raiffeisen EE
24/01/2025  00:00:00 Chg.-0.10 Bid- Ask- Underlying Strike price Expiration date Option type
0.40EUR -20.59% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 36.00 EUR 20/03/2026 Call
 

Master data

WKN: RC1FPU
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 20/03/2026
Issue date: 17/09/2024
Last trading day: 19/03/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.46
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.32
Parity: -0.08
Time value: 0.42
Break-even: 40.16
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 7.77%
Delta: 0.57
Theta: -0.01
Omega: 4.82
Rho: 0.18
 

Quote data

Open: 0.40
High: 0.40
Low: 0.40
Previous Close: 0.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+185.71%
3 Months  
+150.00%
YTD  
+135.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.51 0.35
1M High / 1M Low: 0.51 0.17
6M High / 6M Low: - -
High (YTD): 22/01/2025 0.51
Low (YTD): 02/01/2025 0.24
52W High: - -
52W Low: - -
Avg. price 1W:   0.41
Avg. volume 1W:   0.00
Avg. price 1M:   0.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -