Raiffeisen Bank International AG .../  AT0000A37AD1  /

Raiffeisen EE
2024-09-06  12:00:00 AM Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
1.91EUR +2.14% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 50.00 EUR 2025-03-21 Put
 

Master data

WKN: RC1A7R
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2025-03-21
Issue date: 2023-10-02
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.58
Leverage: Yes

Calculated values

Fair value: 1.94
Intrinsic value: 1.94
Implied volatility: 0.56
Historic volatility: 0.29
Parity: 1.94
Time value: 0.00
Break-even: 30.60
Moneyness: 1.63
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.57%
Delta: -0.83
Theta: 0.00
Omega: -1.31
Rho: -0.24
 

Quote data

Open: 1.91
High: 1.91
Low: 1.91
Previous Close: 1.87
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.14%
1 Month  
+23.23%
3 Months  
+49.22%
YTD  
+101.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.75
1M High / 1M Low: 1.94 1.55
6M High / 6M Low: 1.94 0.68
High (YTD): 2024-08-22 1.94
Low (YTD): 2024-04-12 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.92%
Volatility 6M:   82.70%
Volatility 1Y:   -
Volatility 3Y:   -