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Raiffeisen Bank International AG .../  AT0000A3BXB2  /

Raiffeisen EE
22/05/2024  00:00:00 Chg.-0.009 Bid- Ask- Underlying Strike price Expiration date Option type
0.242EUR -3.59% -
Bid Size: -		 -
Ask Size: -		 AT+S AUSTR.T.+SYSTEM... 18.00 - 19/09/2025 Put
 

Master data

WKN: RC1DYU
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 04/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.77
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.42
Parity: -0.31
Time value: 0.24
Break-even: 15.59
Moneyness: 0.85
Premium: 0.26
Premium p.a.: 0.20
Spread abs.: -0.01
Spread %: -2.43%
Delta: -0.26
Theta: 0.00
Omega: -2.26
Rho: -0.10
 

Quote data

Open: 0.242
High: 0.242
Low: 0.242
Previous Close: 0.251
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.300 0.242
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -