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Raiffeisen Bank International AG .../  AT0000A3BXN7  /

Raiffeisen EE
13/09/2024  00:00:00 Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.46EUR -5.19% -
Bid Size: -		 -
Ask Size: -		 LENZING AG 30.00 EUR 19/09/2025 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: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.08
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.45
Parity: -0.02
Time value: 0.50
Break-even: 25.04
Moneyness: 1.00
Premium: 0.17
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 6.44%
Delta: -0.37
Theta: -0.01
Omega: -2.27
Rho: -0.17
 

Quote data

Open: 0.46
High: 0.46
Low: 0.46
Previous Close: 0.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -6.12%
3 Months  
+48.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.48 0.46
1M High / 1M Low: 0.50 0.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.47
Avg. volume 1W:   0.00
Avg. price 1M:   0.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -