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Raiffeisen Bank International AG .../  AT0000A3D8E3  /

Raiffeisen EE
31/07/2024  00:00:00 Chg.-0.04 Bid- Ask- Underlying Strike price Expiration date Option type
0.60EUR -5.94% -
Bid Size: -		 -
Ask Size: -		 SCHOELLER-BLECKMANN ... 39.00 EUR 19/09/2025 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: 19/09/2025
Issue date: 29/05/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.50
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.30
Implied volatility: 0.38
Historic volatility: 0.27
Parity: 0.30
Time value: 0.36
Break-even: 32.45
Moneyness: 1.08
Premium: 0.10
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 4.80%
Delta: -0.46
Theta: 0.00
Omega: -2.52
Rho: -0.26
 

Quote data

Open: 0.60
High: 0.60
Low: 0.60
Previous Close: 0.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+3.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.66 0.60
1M High / 1M Low: 0.68 0.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.64
Avg. volume 1W:   0.00
Avg. price 1M:   0.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -