Raiffeisen Bank International AG .../  AT0000A3D6L2  /

Raiffeisen EE
1/9/2025  12:00:00 AM Chg.-0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.067EUR -5.63% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 42.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1ENJ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 9/19/2025
Issue date: 5/29/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.78
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.30
Parity: -1.02
Time value: 0.08
Break-even: 42.82
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.54
Spread abs.: 0.03
Spread %: 57.69%
Delta: 0.20
Theta: -0.01
Omega: 7.68
Rho: 0.04
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.071
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+19.64%
3 Months
  -6.94%
YTD  
+67.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.071 0.066
1M High / 1M Low: 0.071 0.028
6M High / 6M Low: 0.308 0.028
High (YTD): 1/8/2025 0.071
Low (YTD): 1/2/2025 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.06%
Volatility 6M:   217.89%
Volatility 1Y:   -
Volatility 3Y:   -