Raiffeisen Bank International AG .../  AT0000A3BXX6  /

Raiffeisen EE
8/1/2024  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.38EUR +3.23% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 20.00 EUR 9/19/2025 Put
 

Master data

WKN: RC1DZE
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.42
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.23
Implied volatility: 0.41
Historic volatility: 0.28
Parity: 0.23
Time value: 0.17
Break-even: 15.99
Moneyness: 1.13
Premium: 0.10
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 5.25%
Delta: -0.48
Theta: 0.00
Omega: -2.14
Rho: -0.14
 

Quote data

Open: 0.38
High: 0.38
Low: 0.38
Previous Close: 0.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -22.45%
3 Months
  -17.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.40 0.36
1M High / 1M Low: 0.44 0.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.38
Avg. volume 1W:   0.00
Avg. price 1M:   0.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -