Raiffeisen Bank International AG .../  AT0000A3BY19  /

Raiffeisen EE
2024-06-21  12:00:00 AM Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.051EUR -1.92% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 8.00 EUR 2025-09-19 Put
 

Master data

WKN: RC1DZJ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.13
Parity: -0.13
Time value: 0.06
Break-even: 7.39
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 48.78%
Delta: -0.24
Theta: 0.00
Omega: -3.66
Rho: -0.04
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.052
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -31.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.051
1M High / 1M Low: 0.078 0.051
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -