Raiffeisen Bank International AG .../  AT0000A3D6K4  /

Raiffeisen EE
1/9/2025  12:00:00 AM Chg.-0.005 Bid- Ask- Underlying Strike price Expiration date Option type
0.109EUR -4.39% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 39.00 EUR 9/19/2025 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: 9/19/2025
Issue date: 5/29/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.65
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.30
Parity: -0.72
Time value: 0.12
Break-even: 40.24
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 31.91%
Delta: 0.28
Theta: -0.01
Omega: 7.14
Rho: 0.05
 

Quote data

Open: 0.109
High: 0.109
Low: 0.109
Previous Close: 0.114
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month  
+21.11%
3 Months
  -0.91%
YTD  
+62.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.114 0.107
1M High / 1M Low: 0.114 0.048
6M High / 6M Low: 0.432 0.048
High (YTD): 1/8/2025 0.114
Low (YTD): 1/2/2025 0.102
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.67%
Volatility 6M:   200.86%
Volatility 1Y:   -
Volatility 3Y:   -