Raiffeisen Bank International AG .../  AT0000A3BXC0  /

Raiffeisen EE
2024-05-16  12:00:00 AM Chg.-0.04 Bid- Ask- Underlying Strike price Expiration date Option type
0.35EUR -10.49% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 20.00 - 2025-09-19 Put
 

Master data

WKN: RC1DYV
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.86
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.43
Parity: -0.17
Time value: 0.37
Break-even: 16.30
Moneyness: 0.92
Premium: 0.25
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 5.71%
Delta: -0.30
Theta: 0.00
Omega: -1.76
Rho: -0.14
 

Quote data

Open: 0.35
High: 0.35
Low: 0.35
Previous Close: 0.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.60%
1 Month
  -28.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.43 0.35
1M High / 1M Low: 0.54 0.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.40
Avg. volume 1W:   0.00
Avg. price 1M:   0.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -