Raiffeisen Bank International AG .../  AT0000A3BXM9  /

Raiffeisen EE
15/10/2024  00:00:00 Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.69EUR +0.44% -
Bid Size: -
-
Ask Size: -
Immofinanz AG 22.50 EUR 19/09/2025 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: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.44
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.57
Implied volatility: 0.53
Historic volatility: 0.33
Parity: 0.57
Time value: 0.12
Break-even: 15.61
Moneyness: 1.34
Premium: 0.07
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.47%
Delta: -0.60
Theta: 0.00
Omega: -1.47
Rho: -0.16
 

Quote data

Open: 0.69
High: 0.69
Low: 0.69
Previous Close: 0.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+146.43%
3 Months  
+115.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.69 0.66
1M High / 1M Low: 0.69 0.28
6M High / 6M Low: 0.69 0.17
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.68
Avg. volume 1W:   0.00
Avg. price 1M:   0.55
Avg. volume 1M:   0.00
Avg. price 6M:   0.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.31%
Volatility 6M:   132.40%
Volatility 1Y:   -
Volatility 3Y:   -