Raiffeisen Bank International AG .../  AT0000A3D8A1  /

Raiffeisen EE
06/09/2024  00:00:00 Chg.+0.06 Bid- Ask- Underlying Strike price Expiration date Option type
0.27EUR +27.70% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 17.00 EUR 19/09/2025 Put
 

Master data

WKN: RC1EP8
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Put
Strike price: 17.00 EUR
Maturity: 19/09/2025
Issue date: 29/05/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.72
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.03
Implied volatility: 0.46
Historic volatility: 0.30
Parity: 0.03
Time value: 0.26
Break-even: 14.08
Moneyness: 1.02
Premium: 0.16
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 7.35%
Delta: -0.39
Theta: 0.00
Omega: -2.24
Rho: -0.10
 

Quote data

Open: 0.27
High: 0.27
Low: 0.27
Previous Close: 0.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -3.57%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.27 0.20
1M High / 1M Low: 0.28 0.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.23
Avg. volume 1W:   0.00
Avg. price 1M:   0.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -