Raiffeisen Bank International AG .../  AT0000A37HD6  /

Raiffeisen EE
2024-06-27  12:00:00 AM Chg.-0.006 Bid- Ask- Underlying Strike price Expiration date Option type
0.065EUR -8.45% -
Bid Size: -
-
Ask Size: -
VIENNA INSURANCE GRO... 26.00 EUR 2025-03-21 Put
 

Master data

WKN: RC1BDG
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Warrant
Option type: Put
Strike price: 26.00 EUR
Maturity: 2025-03-21
Issue date: 2023-10-09
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.79
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -0.34
Time value: 0.08
Break-even: 25.18
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 32.26%
Delta: -0.21
Theta: 0.00
Omega: -7.52
Rho: -0.05
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.071
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -1.52%
3 Months
  -56.67%
YTD
  -75.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.065
1M High / 1M Low: 0.100 0.065
6M High / 6M Low: 0.289 0.060
High (YTD): 2024-02-15 0.289
Low (YTD): 2024-05-27 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.40%
Volatility 6M:   84.53%
Volatility 1Y:   -
Volatility 3Y:   -