Raiffeisen Bank International AG .../  AT0000A3D893  /

Raiffeisen EE
26/09/2024  00:00:00 Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.097EUR -1.02% -
Bid Size: -
-
Ask Size: -
ROSENBAUER INTL 30.00 EUR 21/03/2025 Put
 

Master data

WKN: RC1EP7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ROSENBAUER INTL
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 21/03/2025
Issue date: 29/05/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.43
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.31
Parity: -0.61
Time value: 0.11
Break-even: 28.92
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 22.73%
Delta: -0.18
Theta: -0.01
Omega: -6.16
Rho: -0.04
 

Quote data

Open: 0.097
High: 0.097
Low: 0.097
Previous Close: 0.098
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.78%
1 Month  
+169.44%
3 Months
  -45.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.079
1M High / 1M Low: 0.104 0.036
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -