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Raiffeisen Bank International AG .../  AT0000A3BXM9  /

Raiffeisen EE
14/06/2024  00:00:00 Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.229EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 22.50 EUR 19/09/2025 Put
 

Master data

WKN: RC1DY4
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Put
Strike price: 22.50 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.24
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.13
Parity: -0.15
Time value: 0.23
Break-even: 20.16
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 4.46%
Delta: -0.32
Theta: 0.00
Omega: -3.25
Rho: -0.13
 

Quote data

Open: 0.229
High: 0.229
Low: 0.229
Previous Close: 0.229
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month  
+1.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.233 0.229
1M High / 1M Low: 0.235 0.223
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.231
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -