Raiffeisen Bank International AG .../  AT0000A33M40  /

Raiffeisen EE
2024-07-25  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.009EUR 0.00% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. 5.00 - 2024-09-20 Put
 

Master data

WKN: RC085T
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Warrant
Option type: Put
Strike price: 5.00 -
Maturity: 2024-09-20
Issue date: 2023-04-05
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -44.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.30
Parity: -0.22
Time value: 0.02
Break-even: 4.84
Moneyness: 0.70
Premium: 0.33
Premium p.a.: 5.09
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: -0.11
Theta: 0.00
Omega: -5.00
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -40.00%
YTD
  -76.92%
1 Year
  -82.35%
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: 0.036 0.006
High (YTD): 2024-01-23 0.041
Low (YTD): 2024-06-11 0.006
52W High: 2023-10-06 0.055
52W Low: 2024-06-11 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:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   110.12%
Volatility 1Y:   91.76%
Volatility 3Y:   -