Raiffeisen Bank International AG .../  AT0000A33L09  /

Raiffeisen EE
27/06/2024  00:00:00 Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.016EUR -5.88% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 11.00 - 20/09/2024 Put
 

Master data

WKN: RC0840
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz Ag
Type: Warrant
Option type: Put
Strike price: 11.00 -
Maturity: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -132.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.16
Parity: -1.55
Time value: 0.02
Break-even: 10.80
Moneyness: 0.42
Premium: 0.59
Premium p.a.: 8.08
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: -0.01
Omega: -3.85
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+45.45%
3 Months  
+45.45%
YTD  
+45.45%
1 Year
  -65.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.022 0.011
6M High / 6M Low: 0.022 0.011
High (YTD): 25/06/2024 0.022
Low (YTD): 14/06/2024 0.011
52W High: 02/08/2023 0.052
52W Low: 14/06/2024 0.011
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   264.63%
Volatility 6M:   95.35%
Volatility 1Y:   117.55%
Volatility 3Y:   -