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Raiffeisen Bank International AG .../  AT0000A33CY2  /

Raiffeisen EE
2024-07-30  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
2.90EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SCHOELLER-BLECKMANN ... 65.00 - 2024-09-20 Put
 

Master data

WKN: RC08X2
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.24
Leverage: Yes

Calculated values

Fair value: 2.90
Intrinsic value: 2.90
Implied volatility: 1.01
Historic volatility: 0.27
Parity: 2.90
Time value: 0.02
Break-even: 35.90
Moneyness: 1.80
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 1.04%
Delta: -0.91
Theta: -0.02
Omega: -1.13
Rho: -0.09
 

Quote data

Open: 2.90
High: 2.90
Low: 2.90
Previous Close: 2.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+7.01%
3 Months  
+38.76%
YTD  
+36.15%
1 Year  
+111.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.88
1M High / 1M Low: 2.94 2.81
6M High / 6M Low: 2.94 1.81
High (YTD): 2024-07-24 2.94
Low (YTD): 2024-04-12 1.81
52W High: 2024-07-24 2.94
52W Low: 2023-09-15 1.24
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   0.00
Volatility 1M:   23.47%
Volatility 6M:   46.83%
Volatility 1Y:   51.84%
Volatility 3Y:   -