Raiffeisen Bank International AG .../  AT0000A3D7T3  /

Raiffeisen EE
8/29/2024  12:00:00 AM Chg.-0.003 Bid- Ask- Underlying Strike price Expiration date Option type
0.137EUR -2.14% -
Bid Size: -
-
Ask Size: -
Immofinanz AG 23.00 EUR 3/21/2025 Put
 

Master data

WKN: RC1EPR
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Put
Strike price: 23.00 EUR
Maturity: 3/21/2025
Issue date: 5/29/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.17
Parity: -0.86
Time value: 0.14
Break-even: 21.61
Moneyness: 0.73
Premium: 0.32
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 16.81%
Delta: -0.16
Theta: -0.01
Omega: -3.61
Rho: -0.04
 

Quote data

Open: 0.137
High: 0.137
Low: 0.137
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month
  -30.81%
3 Months
  -34.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.147 0.137
1M High / 1M Low: 0.198 0.136
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -