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Raiffeisen Bank International AG .../  AT0000A3BXW8  /

Raiffeisen EE
8/1/2024  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.27EUR +3.44% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 18.00 EUR 9/19/2025 Put
 

Master data

WKN: RC1DZD
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.17
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.03
Implied volatility: 0.42
Historic volatility: 0.28
Parity: 0.03
Time value: 0.26
Break-even: 15.13
Moneyness: 1.02
Premium: 0.15
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 7.49%
Delta: -0.39
Theta: 0.00
Omega: -2.41
Rho: -0.11
 

Quote data

Open: 0.27
High: 0.27
Low: 0.27
Previous Close: 0.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -25.00%
3 Months
  -20.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.29 0.25
1M High / 1M Low: 0.32 0.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.27
Avg. volume 1W:   0.00
Avg. price 1M:   0.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -