Raiffeisen Bank International AG .../  AT0000A3D8F0  /

Raiffeisen EE
2024-07-31  12:00:00 AM Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.29EUR -8.98% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 36.00 EUR 2025-03-21 Put
 

Master data

WKN: RC1EQD
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Put
Strike price: 36.00 EUR
Maturity: 2025-03-21
Issue date: 2024-05-29
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.67
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -0.01
Time value: 0.34
Break-even: 32.62
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 9.74%
Delta: -0.41
Theta: -0.01
Omega: -4.38
Rho: -0.12
 

Quote data

Open: 0.29
High: 0.29
Low: 0.29
Previous Close: 0.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.34 0.32
1M High / 1M Low: 0.36 0.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.33
Avg. volume 1W:   0.00
Avg. price 1M:   0.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -