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Raiffeisen Bank International AG .../  AT0000A3D8H6  /

Raiffeisen EE
2024-07-22  12:00:00 AM Chg.-0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.153EUR -2.55% -
Bid Size: -		 -
Ask Size: -		 SEMPERIT AG HLDG 10.00 EUR 2025-09-19 Put
 

Master data

WKN: RC1EQF
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2025-09-19
Issue date: 2024-05-29
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.32
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.32
Parity: -0.06
Time value: 0.17
Break-even: 8.32
Moneyness: 0.94
Premium: 0.22
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 13.51%
Delta: -0.32
Theta: 0.00
Omega: -2.04
Rho: -0.06
 

Quote data

Open: 0.153
High: 0.153
Low: 0.153
Previous Close: 0.157
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+10.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.157 0.149
1M High / 1M Low: 0.157 0.142
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.153
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -