Raiffeisen Bank International AG .../  AT0000A33M81  /

Raiffeisen EE
6/27/2024  12:00:00 AM Chg.+0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.025EUR +4.17% -
Bid Size: -
-
Ask Size: -
OESTERREICH. POST AG 27.50 - 9/20/2024 Put
 

Master data

WKN: RC085X
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Warrant
Option type: Put
Strike price: 27.50 -
Maturity: 9/20/2024
Issue date: 4/5/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -93.44
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -0.24
Time value: 0.03
Break-even: 27.18
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.52
Spread abs.: 0.02
Spread %: 166.67%
Delta: -0.18
Theta: 0.00
Omega: -16.71
Rho: -0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.64%
3 Months
  -54.55%
YTD
  -67.95%
1 Year
  -82.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.036 0.020
6M High / 6M Low: 0.130 0.013
High (YTD): 2/27/2024 0.130
Low (YTD): 5/9/2024 0.013
52W High: 11/1/2023 0.172
52W Low: 5/9/2024 0.013
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   244.45%
Volatility 6M:   193.36%
Volatility 1Y:   149.50%
Volatility 3Y:   -