Raiffeisen Bank International AG Vkf.-OS 25.09.24 SBO 45
/ AT0000A36E96
Raiffeisen Bank International AG .../ AT0000A36E96 /
| 2024-06-27 12:00:00 AM |
Chg.+0.01 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.72EUR |
+1.84% |
-
Bid Size: - |
-
Ask Size: - |
SCHOELLER-BLECKMANN ... |
45.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
0.72 |
| Time value: |
0.02 |
| Break-even: |
37.62 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
4.24% |
| Delta: |
-0.82 |
| Theta: |
-0.01 |
| Omega: |
-4.21 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.72 |
| High: |
0.72 |
| Low: |
0.72 |
| Previous Close: |
0.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+24.14% |
| 3 Months |
|
|
+63.64% |
| YTD |
|
|
+30.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.74 |
0.71 |
| 1M High / 1M Low: |
0.78 |
0.58 |
| 6M High / 6M Low: |
0.78 |
0.23 |
| High (YTD): |
2024-06-07 |
0.78 |
| Low (YTD): |
2024-05-22 |
0.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.39% |
| Volatility 6M: |
|
154.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
