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Raiffeisen Bank International AG .../  AT0000A3BXF3  /

Raiffeisen EE
2024-09-20  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.76EUR -0.65% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 65.00 EUR 2025-09-19 Put
 

Master data

WKN: RC1DYY
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.40
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.25
Parity: -0.65
Time value: 0.76
Break-even: 57.39
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 2.70%
Delta: -0.30
Theta: -0.01
Omega: -2.85
Rho: -0.29
 

Quote data

Open: 0.76
High: 0.76
Low: 0.76
Previous Close: 0.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month
  -19.15%
3 Months
  -37.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.84 0.76
1M High / 1M Low: 0.94 0.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.80
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -