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Raiffeisen Bank International AG .../  AT0000A36E96  /

Raiffeisen EE
9/6/2024  12:00:00 AM Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
1.41EUR +2.93% -
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: -2.13
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 1.44
Implied volatility: 1.07
Historic volatility: 0.29
Parity: 1.44
Time value: 0.00
Break-even: 30.60
Moneyness: 1.47
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.13%
Delta: -0.98
Theta: -0.01
Omega: -2.07
Rho: -0.01
 

Quote data

Open: 1.41
High: 1.41
Low: 1.41
Previous Close: 1.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.80%
1 Month  
+34.29%
3 Months  
+80.77%
YTD  
+156.36%
1 Year  
+271.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.25
1M High / 1M Low: 1.44 1.05
6M High / 6M Low: 1.44 0.23
High (YTD): 8/22/2024 1.44
Low (YTD): 5/22/2024 0.23
52W High: 8/22/2024 1.44
52W Low: 5/22/2024 0.23
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   0.70
Avg. volume 6M:   0.00
Avg. price 1Y:   0.62
Avg. volume 1Y:   0.00
Volatility 1M:   109.29%
Volatility 6M:   160.52%
Volatility 1Y:   131.77%
Volatility 3Y:   -