Raiffeisen Bank International AG .../  AT0000A3F7P9  /

Raiffeisen EE
1/9/2025  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.48EUR +0.64% -
Bid Size: -
-
Ask Size: -
LENZING AG 28.00 EUR 3/20/2026 Put
 

Master data

WKN: RC1FLG
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: LENZING AG
Type: Warrant
Option type: Put
Strike price: 28.00 EUR
Maturity: 3/20/2026
Issue date: 9/13/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.86
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.42
Parity: -0.07
Time value: 0.49
Break-even: 23.10
Moneyness: 0.98
Premium: 0.20
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 6.52%
Delta: -0.35
Theta: -0.01
Omega: -2.08
Rho: -0.18
 

Quote data

Open: 0.48
High: 0.48
Low: 0.48
Previous Close: 0.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+14.29%
3 Months  
+33.33%
YTD  
+2.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.47 0.46
1M High / 1M Low: 0.57 0.42
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.47
Low (YTD): 1/2/2025 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   0.47
Avg. volume 1W:   0.00
Avg. price 1M:   0.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -