Raiffeisen Bank International AG .../  AT0000A33D09  /

Raiffeisen EE
2024-06-27  12:00:00 AM Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.036EUR -2.70% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 8.00 - 2024-09-20 Put
 

Master data

WKN: RC08X4
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Put
Strike price: 8.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.11
Parity: 0.00
Time value: 0.04
Break-even: 7.62
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 35.71%
Delta: -0.44
Theta: 0.00
Omega: -9.21
Rho: -0.01
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.70%
3 Months
  -35.71%
YTD
  -67.57%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.057 0.032
6M High / 6M Low: 0.111 0.032
High (YTD): 2024-01-03 0.112
Low (YTD): 2024-06-24 0.032
52W High: 2023-07-06 0.146
52W Low: 2024-06-24 0.032
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   190.65%
Volatility 6M:   85.87%
Volatility 1Y:   66.93%
Volatility 3Y:   -