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Raiffeisen Bank International AG .../  AT0000A3BXJ5  /

Raiffeisen EE
26/06/2024  00:00:00 Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.55EUR +1.48% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 44.00 EUR 19/09/2025 Put
 

Master data

WKN: RC1DY1
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 44.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.15
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -0.24
Time value: 0.46
Break-even: 39.43
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 4.58%
Delta: -0.33
Theta: -0.01
Omega: -3.33
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     0.00%
1 Month  
+5.77%
3 Months
  -30.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.64 0.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -