Raiffeisen Bank International AG .../  AT0000A33CL9  /

Raiffeisen EE
2024-06-27  12:00:00 AM Chg.-0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.058EUR -3.33% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 48.00 - 2024-09-20 Put
 

Master data

WKN: RC08XQ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Put
Strike price: 48.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -229.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.24
Parity: -1.63
Time value: 0.03
Break-even: 47.72
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 1.96
Spread abs.: 0.02
Spread %: 250.00%
Delta: -0.05
Theta: -0.01
Omega: -11.49
Rho: -0.01
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+75.76%
3 Months
  -68.31%
YTD
  -90.32%
1 Year
  -94.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.070 0.033
6M High / 6M Low: 0.746 0.031
High (YTD): 2024-01-17 0.746
Low (YTD): 2024-05-28 0.031
52W High: 2023-10-25 1.130
52W Low: 2024-05-28 0.031
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.579
Avg. volume 1Y:   0.000
Volatility 1M:   385.73%
Volatility 6M:   210.57%
Volatility 1Y:   153.59%
Volatility 3Y:   -