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Raiffeisen Bank International AG .../  AT0000A3D7S5  /

Raiffeisen EE
2024-07-26  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.33EUR +2.15% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 24.00 EUR 2025-09-19 Put
 

Master data

WKN: RC1EPQ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Put
Strike price: 24.00 EUR
Maturity: 2025-09-19
Issue date: 2024-05-29
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.11
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.16
Parity: -0.33
Time value: 0.34
Break-even: 20.64
Moneyness: 0.88
Premium: 0.24
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 6.33%
Delta: -0.28
Theta: 0.00
Omega: -2.27
Rho: -0.13
 

Quote data

Open: 0.33
High: 0.33
Low: 0.33
Previous Close: 0.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -19.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.37 0.33
1M High / 1M Low: 0.41 0.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.35
Avg. volume 1W:   0.00
Avg. price 1M:   0.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -