OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A37NA0  /

Raiffeisen EE
11/10/2024  00:00:00 Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.43EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 POLYTEC HLDG AG INH.... 3.00 EUR 21/03/2025 Put
 

Master data

WKN: RC1BHE
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Warrant
Option type: Put
Strike price: 3.00 EUR
Maturity: 21/03/2025
Issue date: 12/10/2023
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.15
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.27
Implied volatility: 0.42
Historic volatility: 0.26
Parity: 0.27
Time value: 0.17
Break-even: 2.56
Moneyness: 1.10
Premium: 0.06
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 7.25%
Delta: -0.56
Theta: 0.00
Omega: -3.43
Rho: -0.01
 

Quote data

Open: 0.43
High: 0.43
Low: 0.43
Previous Close: 0.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+59.26%
3 Months  
+115.00%
YTD  
+53.57%
1 Year  
+104.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.44 0.36
1M High / 1M Low: 0.44 0.23
6M High / 6M Low: 0.44 0.17
High (YTD): 10/10/2024 0.44
Low (YTD): 20/05/2024 0.17
52W High: 10/10/2024 0.44
52W Low: 20/05/2024 0.17
Avg. price 1W:   0.40
Avg. volume 1W:   0.00
Avg. price 1M:   0.32
Avg. volume 1M:   0.00
Avg. price 6M:   0.24
Avg. volume 6M:   0.00
Avg. price 1Y:   0.25
Avg. volume 1Y:   0.00
Volatility 1M:   134.98%
Volatility 6M:   91.08%
Volatility 1Y:   86.54%
Volatility 3Y:   -