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Raiffeisen Bank International AG .../  AT0000A3BYJ3  /

Raiffeisen EE
2024-06-14  12:00:00 AM Chg.+0.24 Bid- Ask- Underlying Strike price Expiration date Option type
3.70EUR +6.95% -
Bid Size: -		 -
Ask Size: -		 ATX 3,600.00 EUR 2025-09-19 Put
 

Master data

WKN: RC1DZ1
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Put
Strike price: 3,600.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -9.48
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 0.66
Implied volatility: 0.27
Historic volatility: 0.11
Parity: 0.66
Time value: 3.07
Break-even: 3,227.00
Moneyness: 1.02
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.07
Spread %: 1.91%
Delta: -0.40
Theta: -0.27
Omega: -3.84
Rho: -22.79
 

Quote data

Open: 3.70
High: 3.70
Low: 3.70
Previous Close: 3.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+4.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.31
1M High / 1M Low: 3.69 3.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -