Raiffeisen Bank International AG .../  AT0000A37AT7  /

Raiffeisen EE
2024-07-22  12:00:00 AM Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.65EUR -3.84% -
Bid Size: -
-
Ask Size: -
ATX 2,900.00 EUR 2025-03-21 Put
 

Master data

WKN: RC1A75
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Put
Strike price: 2,900.00 EUR
Maturity: 2025-03-21
Issue date: 2023-10-02
Last trading day: 2025-03-20
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -51.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.11
Parity: -7.72
Time value: 0.71
Break-even: 2,828.70
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 0.37
Spread abs.: 0.07
Spread %: 10.89%
Delta: -0.13
Theta: -0.37
Omega: -6.74
Rho: -3.66
 

Quote data

Open: 0.65
High: 0.65
Low: 0.65
Previous Close: 0.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -22.62%
3 Months
  -50.38%
YTD
  -67.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.68 0.65
1M High / 1M Low: 0.85 0.65
6M High / 6M Low: 1.96 0.65
High (YTD): 2024-01-17 2.06
Low (YTD): 2024-07-22 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   0.67
Avg. volume 1W:   0.00
Avg. price 1M:   0.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.84%
Volatility 6M:   37.35%
Volatility 1Y:   -
Volatility 3Y:   -