Raiffeisen Bank International AG .../  AT0000A3BY68  /

Raiffeisen EE
27/06/2024  00:00:00 Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.35EUR +6.15% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 25.00 EUR 19/09/2025 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: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.25
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -0.02
Time value: 0.35
Break-even: 21.52
Moneyness: 0.99
Premium: 0.15
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 2.96%
Delta: -0.37
Theta: 0.00
Omega: -2.66
Rho: -0.16
 

Quote data

Open: 0.35
High: 0.35
Low: 0.35
Previous Close: 0.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.34 0.32
1M High / 1M Low: 0.38 0.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.33
Avg. volume 1W:   0.00
Avg. price 1M:   0.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -