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Raiffeisen Bank International AG .../  AT0000A33M57  /

Raiffeisen EE
25/07/2024  00:00:00 Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FACC AG INH.AKT. 5.50 - 20/09/2024 Put
 

Master data

WKN: RC085U
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Warrant
Option type: Put
Strike price: 5.50 -
Maturity: 20/09/2024
Issue date: 05/04/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -39.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.30
Parity: -0.17
Time value: 0.02
Break-even: 5.32
Moneyness: 0.77
Premium: 0.26
Premium p.a.: 3.37
Spread abs.: 0.02
Spread %: 1,700.00%
Delta: -0.14
Theta: 0.00
Omega: -5.72
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+11.11%
3 Months
  -62.96%
YTD
  -83.05%
1 Year
  -85.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.009
1M High / 1M Low: 0.009 0.009
6M High / 6M Low: 0.056 0.006
High (YTD): 19/01/2024 0.063
Low (YTD): 11/06/2024 0.006
52W High: 06/10/2023 0.077
52W Low: 11/06/2024 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   34.76%
Volatility 6M:   122.84%
Volatility 1Y:   98.21%
Volatility 3Y:   -