Raiffeisen Bank International AG .../  AT0000A33CK1  /

Raiffeisen EE
2024-07-25  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 40.00 - 2024-09-20 Put
 

Master data

WKN: RC08XP
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -331.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.24
Parity: -2.63
Time value: 0.02
Break-even: 39.80
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 7.95
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: -0.01
Omega: -8.45
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -54.17%
3 Months
  -65.63%
YTD
  -95.55%
1 Year
  -97.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.011
1M High / 1M Low: 0.024 0.011
6M High / 6M Low: 0.229 0.011
High (YTD): 2024-01-17 0.314
Low (YTD): 2024-07-25 0.011
52W High: 2023-08-24 0.600
52W Low: 2024-07-25 0.011
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.245
Avg. volume 1Y:   0.000
Volatility 1M:   207.82%
Volatility 6M:   245.07%
Volatility 1Y:   183.71%
Volatility 3Y:   -