Raiffeisen Bank International AG .../  AT0000A3D893  /

Raiffeisen EE
2024-09-16  12:00:00 AM Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.087EUR -1.14% -
Bid Size: -
-
Ask Size: -
ROSENBAUER INTL 30.00 EUR 2025-03-21 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: 2025-03-21
Issue date: 2024-05-29
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -38.14
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.31
Parity: -0.70
Time value: 0.10
Break-even: 29.03
Moneyness: 0.81
Premium: 0.22
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 25.97%
Delta: -0.16
Theta: -0.01
Omega: -6.22
Rho: -0.04
 

Quote data

Open: 0.087
High: 0.087
Low: 0.087
Previous Close: 0.088
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.35%
1 Month  
+12.99%
3 Months
  -57.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.104 0.080
1M High / 1M Low: 0.104 0.032
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -