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Raiffeisen Bank International AG .../  AT0000A3BXN7  /

Raiffeisen EE
2024-07-11  12:00:00 AM Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.39EUR -6.22% -
Bid Size: -		 -
Ask Size: -		 LENZING AG 30.00 EUR 2025-09-19 Put
 

Master data

WKN: RC1DY5
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: LENZING AG
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.10
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.45
Parity: -0.31
Time value: 0.41
Break-even: 25.92
Moneyness: 0.91
Premium: 0.22
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 7.94%
Delta: -0.30
Theta: -0.01
Omega: -2.42
Rho: -0.17
 

Quote data

Open: 0.39
High: 0.39
Low: 0.39
Previous Close: 0.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+25.81%
3 Months
  -18.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.42 0.39
1M High / 1M Low: 0.42 0.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.41
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:   78.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -