Raiffeisen Bank International AG .../  AT0000A33RM5  /

Raiffeisen EE
6/27/2024  12:00:00 AM Chg.-0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.014EUR -22.22% -
Bid Size: -
-
Ask Size: -
Vienna Insurance Gro... 26.00 - 9/20/2024 Put
 

Master data

WKN: RC089M
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Vienna Insurance Group
Type: Warrant
Option type: Put
Strike price: 26.00 -
Maturity: 9/20/2024
Issue date: 4/19/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -152.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -0.46
Time value: 0.02
Break-even: 25.80
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 1.04
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.10
Theta: 0.00
Omega: -14.71
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -39.13%
3 Months
  -83.13%
YTD
  -93.64%
1 Year
  -96.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.039 0.014
6M High / 6M Low: 0.248 0.014
High (YTD): 2/15/2024 0.248
Low (YTD): 6/27/2024 0.014
52W High: 7/17/2023 0.420
52W Low: 6/27/2024 0.014
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.208
Avg. volume 1Y:   0.000
Volatility 1M:   322.41%
Volatility 6M:   155.35%
Volatility 1Y:   119.61%
Volatility 3Y:   -