Raiffeisen Bank International AG .../  AT0000A36E96  /

Raiffeisen EE
7/16/2024  12:00:00 AM Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.91EUR +3.41% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 45.00 EUR 9/20/2024 Put
 

Master data

WKN: RC1AX9
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Put
Strike price: 45.00 EUR
Maturity: 9/20/2024
Issue date: 7/20/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.02
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.90
Implied volatility: -
Historic volatility: 0.27
Parity: 0.90
Time value: -0.01
Break-even: 36.05
Moneyness: 1.25
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.03
Spread %: 3.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.91
High: 0.91
Low: 0.91
Previous Close: 0.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.39%
1 Month  
+18.18%
3 Months  
+193.55%
YTD  
+65.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.91 0.83
1M High / 1M Low: 0.91 0.67
6M High / 6M Low: 0.91 0.23
High (YTD): 7/16/2024 0.91
Low (YTD): 5/22/2024 0.23
52W High: - -
52W Low: - -
Avg. price 1W:   0.87
Avg. volume 1W:   0.00
Avg. price 1M:   0.78
Avg. volume 1M:   0.00
Avg. price 6M:   0.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.95%
Volatility 6M:   153.68%
Volatility 1Y:   -
Volatility 3Y:   -