Raiffeisen Bank International AG .../  AT0000A37HD6  /

Raiffeisen EE
8/14/2024  12:00:00 AM Chg.-0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.057EUR -3.39% -
Bid Size: -
-
Ask Size: -
VIENNA INSURANCE GRO... 26.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 10/9/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -43.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -0.38
Time value: 0.07
Break-even: 25.31
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 40.82%
Delta: -0.19
Theta: 0.00
Omega: -8.19
Rho: -0.04
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.059
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.31%
1 Month  
+39.02%
3 Months
  -21.92%
YTD
  -78.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.057
1M High / 1M Low: 0.092 0.041
6M High / 6M Low: 0.289 0.041
High (YTD): 2/15/2024 0.289
Low (YTD): 7/15/2024 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.84%
Volatility 6M:   116.35%
Volatility 1Y:   -
Volatility 3Y:   -