Raiffeisen Bank International AG .../  AT0000A3BW29  /

Raiffeisen EE
1/24/2025  12:00:00 AM Chg.-0.065 Bid- Ask- Underlying Strike price Expiration date Option type
0.201EUR -24.44% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 40.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DXK
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.30
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.32
Parity: -0.48
Time value: 0.22
Break-even: 42.16
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 16.13%
Delta: 0.39
Theta: -0.01
Omega: 6.29
Rho: 0.07
 

Quote data

Open: 0.201
High: 0.201
Low: 0.201
Previous Close: 0.266
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.72%
1 Month  
+402.50%
3 Months  
+235.00%
YTD  
+258.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.266 0.155
1M High / 1M Low: 0.266 0.054
6M High / 6M Low: 0.345 0.040
High (YTD): 1/22/2025 0.266
Low (YTD): 1/2/2025 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.199
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.98%
Volatility 6M:   227.74%
Volatility 1Y:   -
Volatility 3Y:   -