Raiffeisen Bank International AG Vkf.-OS 26.03.25 ANDR 42
/ AT0000A379W4
Raiffeisen Bank International AG .../ AT0000A379W4 /
| 2024-07-25 12:00:00 AM |
Chg.-0.013 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-14.44% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
42.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
RC1A68 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-56.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-1.42 |
| Time value: |
0.10 |
| Break-even: |
41.00 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-6.22 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.077 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.09% |
| 1 Month |
|
|
+2.67% |
| 3 Months |
|
|
-52.47% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.077 |
| 1M High / 1M Low: |
0.094 |
0.071 |
| 6M High / 6M Low: |
0.171 |
0.054 |
| High (YTD): |
2024-01-17 |
0.226 |
| Low (YTD): |
2024-06-12 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.63% |
| Volatility 6M: |
|
128.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
