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Raiffeisen Bank International AG .../  AT0000A3BXM9  /

Raiffeisen EE
7/11/2024  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.31EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 22.50 EUR 9/19/2025 Put
 

Master data

WKN: RC1DY4
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Put
Strike price: 22.50 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.16
Parity: -0.44
Time value: 0.32
Break-even: 19.34
Moneyness: 0.84
Premium: 0.28
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 3.27%
Delta: -0.25
Theta: 0.00
Omega: -2.14
Rho: -0.12
 

Quote data

Open: 0.31
High: 0.31
Low: 0.31
Previous Close: 0.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+34.78%
3 Months  
+29.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.31 0.31
1M High / 1M Low: 0.34 0.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.31
Avg. volume 1W:   0.00
Avg. price 1M:   0.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -