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Raiffeisen Bank International AG .../  AT0000A3BXD8  /

Raiffeisen EE
24/07/2024  00:00:00 Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.55EUR +2.99% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 56.00 EUR 19/09/2025 Put
 

Master data

WKN: RC1DYW
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Put
Strike price: 56.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.45
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -1.18
Time value: 0.54
Break-even: 50.56
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 3.82%
Delta: -0.23
Theta: -0.01
Omega: -2.89
Rho: -0.24
 

Quote data

Open: 0.55
High: 0.55
Low: 0.55
Previous Close: 0.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -14.06%
3 Months
  -25.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.59 0.54
1M High / 1M Low: 0.71 0.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.56
Avg. volume 1W:   0.00
Avg. price 1M:   0.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -