Raiffeisen Bank International AG .../  AT0000A3D8E3  /

Raiffeisen EE
2024-06-27  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.58EUR +1.22% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 39.00 EUR 2025-09-19 Put
 

Master data

WKN: RC1EQC
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Put
Strike price: 39.00 EUR
Maturity: 2025-09-19
Issue date: 2024-05-29
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.34
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.13
Implied volatility: 0.38
Historic volatility: 0.27
Parity: 0.13
Time value: 0.47
Break-even: 33.05
Moneyness: 1.03
Premium: 0.12
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 5.31%
Delta: -0.41
Theta: 0.00
Omega: -2.59
Rho: -0.26
 

Quote data

Open: 0.58
High: 0.58
Low: 0.58
Previous Close: 0.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.61 0.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -