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Raiffeisen Bank International AG .../  AT0000A3BY76  /

Raiffeisen EE
6/18/2024  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.38EUR -1.79% -
Bid Size: -		 -
Ask Size: -		 WIENERBERGER 33.00 EUR 9/19/2025 Put
 

Master data

WKN: RC1DZQ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Put
Strike price: 33.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.58
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -0.09
Time value: 0.40
Break-even: 29.05
Moneyness: 0.97
Premium: 0.14
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.60%
Delta: -0.35
Theta: 0.00
Omega: -3.02
Rho: -0.20
 

Quote data

Open: 0.38
High: 0.38
Low: 0.38
Previous Close: 0.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.39 0.36
1M High / 1M Low: 0.39 0.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.38
Avg. volume 1W:   0.00
Avg. price 1M:   0.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -