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Raiffeisen Bank International AG .../  AT0000A3D844  /

Raiffeisen EE
7/10/2024  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.41EUR +1.23% -
Bid Size: -		 -
Ask Size: -		 POLYTEC HLDG AG INH.... 3.50 EUR 3/21/2025 Put
 

Master data

WKN: RC1EP2
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Warrant
Option type: Put
Strike price: 3.50 EUR
Maturity: 3/21/2025
Issue date: 5/29/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.95
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.12
Implied volatility: 0.36
Historic volatility: 0.27
Parity: 0.12
Time value: 0.31
Break-even: 3.08
Moneyness: 1.04
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 7.59%
Delta: -0.45
Theta: 0.00
Omega: -3.60
Rho: -0.01
 

Quote data

Open: 0.41
High: 0.41
Low: 0.41
Previous Close: 0.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.41 0.41
1M High / 1M Low: 0.45 0.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.41
Avg. volume 1W:   0.00
Avg. price 1M:   0.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -