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Raiffeisen Bank International AG .../  AT0000A3D869  /

Raiffeisen EE
2024-07-31  12:00:00 AM Chg.+0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.175EUR +1.16% -
Bid Size: -		 -
Ask Size: -		 ROSENBAUER INTL 27.00 EUR 2025-09-19 Put
 

Master data

WKN: RC1EP4
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ROSENBAUER INTL
Type: Warrant
Option type: Put
Strike price: 27.00 EUR
Maturity: 2025-09-19
Issue date: 2024-05-29
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.27
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.29
Parity: -0.90
Time value: 0.20
Break-even: 25.03
Moneyness: 0.75
Premium: 0.30
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 11.30%
Delta: -0.17
Theta: 0.00
Omega: -3.17
Rho: -0.09
 

Quote data

Open: 0.175
High: 0.175
Low: 0.175
Previous Close: 0.173
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month
  -3.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.187 0.170
1M High / 1M Low: 0.187 0.158
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.177
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -