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Raiffeisen Bank International AG .../  AT0000A3BYJ3  /

Raiffeisen EE
7/19/2024  12:00:00 AM Chg.+0.05 Bid- Ask- Underlying Strike price Expiration date Option type
3.20EUR +1.59% -
Bid Size: -		 -
Ask Size: -		 ATX 3,600.00 EUR 9/19/2025 Put
 

Master data

WKN: RC1DZ1
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Put
Strike price: 3,600.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -11.33
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.11
Parity: -0.72
Time value: 3.24
Break-even: 3,276.00
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.09
Spread abs.: 0.07
Spread %: 2.21%
Delta: -0.36
Theta: -0.32
Omega: -4.09
Rho: -19.15
 

Quote data

Open: 3.20
High: 3.20
Low: 3.20
Previous Close: 3.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month
  -8.05%
3 Months
  -24.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 3.15
1M High / 1M Low: 3.52 3.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -