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Raiffeisen Bank International AG .../  AT0000A33CY2  /

Raiffeisen EE
9/6/2024  12:00:00 AM Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
3.40EUR +0.89% -
Bid Size: -		 -
Ask Size: -		 SCHOELLER-BLECKMANN ... 65.00 - 9/20/2024 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: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.89
Leverage: Yes

Calculated values

Fair value: 3.44
Intrinsic value: 3.44
Implied volatility: 1.95
Historic volatility: 0.29
Parity: 3.44
Time value: 0.00
Break-even: 30.60
Moneyness: 2.12
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.88%
Delta: -0.98
Theta: -0.02
Omega: -0.87
Rho: -0.02
 

Quote data

Open: 3.40
High: 3.40
Low: 3.40
Previous Close: 3.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+11.11%
3 Months  
+22.74%
YTD  
+59.62%
1 Year  
+142.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.25
1M High / 1M Low: 3.44 3.06
6M High / 6M Low: 3.44 1.81
High (YTD): 8/22/2024 3.44
Low (YTD): 4/12/2024 1.81
52W High: 8/22/2024 3.44
52W Low: 9/15/2023 1.24
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   41.28%
Volatility 6M:   49.26%
Volatility 1Y:   49.60%
Volatility 3Y:   -