Raiffeisen Bank International AG .../  AT0000A3BY19  /

Raiffeisen EE
7/29/2024  12:00:00 AM Chg.-0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.056EUR -3.45% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 8.00 EUR 9/19/2025 Put
 

Master data

WKN: RC1DZJ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.14
Parity: -0.07
Time value: 0.07
Break-even: 7.34
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 43.48%
Delta: -0.30
Theta: 0.00
Omega: -3.89
Rho: -0.04
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month  
+9.80%
3 Months
  -44.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.053
1M High / 1M Low: 0.060 0.053
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -