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Raiffeisen Bank International AG .../  AT0000A3BY68  /

Raiffeisen EE
7/25/2024  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.37EUR +0.54% -
Bid Size: -		 -
Ask Size: -		 VOESTALPINE AG 25.00 EUR 9/19/2025 Put
 

Master data

WKN: RC1DZP
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.33
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.11
Implied volatility: 0.36
Historic volatility: 0.23
Parity: 0.11
Time value: 0.26
Break-even: 21.23
Moneyness: 1.05
Premium: 0.11
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 2.72%
Delta: -0.43
Theta: 0.00
Omega: -2.70
Rho: -0.16
 

Quote data

Open: 0.37
High: 0.37
Low: 0.37
Previous Close: 0.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.12%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.38 0.36
1M High / 1M Low: 0.38 0.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.37
Avg. volume 1W:   0.00
Avg. price 1M:   0.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -