Raiffeisen Bank International AG .../  AT0000A33L33  /

Raiffeisen EE
7/25/2024  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.71EUR +0.57% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 31.00 - 9/20/2024 Put
 

Master data

WKN: RC0843
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Put
Strike price: 31.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.34
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.71
Implied volatility: 0.48
Historic volatility: 0.23
Parity: 0.71
Time value: 0.00
Break-even: 23.85
Moneyness: 1.30
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 1.42%
Delta: -0.90
Theta: 0.00
Omega: -3.00
Rho: -0.04
 

Quote data

Open: 0.71
High: 0.71
Low: 0.71
Previous Close: 0.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month  
+18.33%
3 Months  
+9.23%
YTD  
+51.06%
1 Year  
+54.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.73 0.68
1M High / 1M Low: 0.73 0.60
6M High / 6M Low: 0.73 0.48
High (YTD): 3/6/2024 0.73
Low (YTD): 1/24/2024 0.47
52W High: 10/30/2023 0.86
52W Low: 7/31/2023 0.42
Avg. price 1W:   0.70
Avg. volume 1W:   0.00
Avg. price 1M:   0.65
Avg. volume 1M:   0.00
Avg. price 6M:   0.61
Avg. volume 6M:   0.00
Avg. price 1Y:   0.61
Avg. volume 1Y:   0.00
Volatility 1M:   61.54%
Volatility 6M:   81.91%
Volatility 1Y:   73.62%
Volatility 3Y:   -