Raiffeisen Bank International AG .../  AT0000A33DH5  /

Raiffeisen EE
2024-07-19  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.37EUR +4.47% -
Bid Size: -
-
Ask Size: -
ATX 3,300.00 - 2024-09-20 Put
 

Master data

WKN: RC08YM
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Put
Strike price: 3,300.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -89.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.11
Parity: -3.72
Time value: 0.41
Break-even: 3,258.90
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.91
Spread abs.: 0.07
Spread %: 20.53%
Delta: -0.16
Theta: -0.86
Omega: -14.58
Rho: -1.05
 

Quote data

Open: 0.37
High: 0.37
Low: 0.37
Previous Close: 0.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -44.78%
3 Months
  -77.02%
YTD
  -86.35%
1 Year
  -90.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.38 0.36
1M High / 1M Low: 0.68 0.36
6M High / 6M Low: 2.73 0.36
High (YTD): 2024-01-17 2.96
Low (YTD): 2024-07-18 0.36
52W High: 2023-10-27 4.63
52W Low: 2024-07-18 0.36
Avg. price 1W:   0.37
Avg. volume 1W:   0.00
Avg. price 1M:   0.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   121.33%
Volatility 6M:   85.60%
Volatility 1Y:   67.71%
Volatility 3Y:   -