OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A3BXK3  /

Raiffeisen EE
5/17/2024  12:00:00 AM Chg.-0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.046EUR -8.00% -
Bid Size: -		 -
Ask Size: -		 FACC AG INH.AKT. 5.50 EUR 9/19/2025 Put
 

Master data

WKN: RC1DY2
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Warrant
Option type: Put
Strike price: 5.50 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.63
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.28
Parity: -0.16
Time value: 0.06
Break-even: 4.94
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 55.56%
Delta: -0.20
Theta: 0.00
Omega: -2.55
Rho: -0.03
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -33.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.046
1M High / 1M Low: 0.069 0.046
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -