Raiffeisen Bank International AG .../  AT0000A3FAD7  /

Raiffeisen EE
1/9/2025  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.32EUR -3.03% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 34.00 EUR 3/20/2026 Call
 

Master data

WKN: RC1FPT
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 3/20/2026
Issue date: 9/17/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.29
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.30
Parity: -0.20
Time value: 0.35
Break-even: 37.45
Moneyness: 0.94
Premium: 0.17
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 9.52%
Delta: 0.53
Theta: -0.01
Omega: 4.88
Rho: 0.16
 

Quote data

Open: 0.32
High: 0.32
Low: 0.32
Previous Close: 0.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+14.29%
3 Months  
+14.29%
YTD  
+39.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.33 0.30
1M High / 1M Low: 0.33 0.18
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.33
Low (YTD): 1/2/2025 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   0.32
Avg. volume 1W:   0.00
Avg. price 1M:   0.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -