Raiffeisen Bank International AG .../  AT0000A3FAD7  /

Raiffeisen EE
24/01/2025  00:00:00 Chg.-0.11 Bid- Ask- Underlying Strike price Expiration date Option type
0.50EUR -17.79% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 34.00 EUR 20/03/2026 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: 20/03/2026
Issue date: 17/09/2024
Last trading day: 19/03/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.41
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.19
Implied volatility: 0.27
Historic volatility: 0.32
Parity: 0.19
Time value: 0.37
Break-even: 39.60
Moneyness: 1.06
Premium: 0.10
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 5.66%
Delta: 0.67
Theta: -0.01
Omega: 4.30
Rho: 0.21
 

Quote data

Open: 0.50
High: 0.50
Low: 0.50
Previous Close: 0.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+177.78%
3 Months  
+177.78%
YTD  
+117.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.61 0.40
1M High / 1M Low: 0.61 0.22
6M High / 6M Low: - -
High (YTD): 22/01/2025 0.61
Low (YTD): 02/01/2025 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   0.48
Avg. volume 1W:   0.00
Avg. price 1M:   0.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -