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Raiffeisen Bank International AG .../  AT0000A3F5S7  /

Raiffeisen EE
1/9/2025  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.53EUR -1.11% -
Bid Size: -		 -
Ask Size: -		 LENZING AG 30.00 EUR 3/20/2026 Call
 

Master data

WKN: RC1FJK
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: LENZING AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 3/20/2026
Issue date: 9/13/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.23
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.42
Parity: -0.13
Time value: 0.55
Break-even: 35.49
Moneyness: 0.96
Premium: 0.24
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 5.78%
Delta: 0.59
Theta: -0.01
Omega: 3.08
Rho: 0.14
 

Quote data

Open: 0.53
High: 0.53
Low: 0.53
Previous Close: 0.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.67%
1 Month
  -19.70%
3 Months
  -34.57%
YTD
  -5.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.57 0.53
1M High / 1M Low: 0.66 0.46
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.60
Low (YTD): 1/9/2025 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   0.55
Avg. volume 1W:   0.00
Avg. price 1M:   0.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -