Raiffeisen Bank International AG .../  AT0000A33DJ1  /

Raiffeisen EE
2024-06-14  12:00:00 AM Chg.+0.07 Bid- Ask- Underlying Strike price Expiration date Option type
0.46EUR +17.83% -
Bid Size: -
-
Ask Size: -
ATX 3,100.00 - 2024-09-20 Put
 

Master data

WKN: RC08YN
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Put
Strike price: 3,100.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -72.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.11
Parity: -4.34
Time value: 0.49
Break-even: 3,051.10
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.62
Spread abs.: 0.07
Spread %: 16.71%
Delta: -0.16
Theta: -0.62
Omega: -11.55
Rho: -1.63
 

Quote data

Open: 0.46
High: 0.46
Low: 0.46
Previous Close: 0.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.95%
1 Month
  -14.81%
3 Months
  -71.60%
YTD
  -77.45%
1 Year
  -86.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.46 0.35
1M High / 1M Low: 0.54 0.35
6M High / 6M Low: 2.25 0.35
High (YTD): 2024-01-17 2.19
Low (YTD): 2024-06-12 0.35
52W High: 2023-06-23 3.65
52W Low: 2024-06-12 0.35
Avg. price 1W:   0.39
Avg. volume 1W:   0.00
Avg. price 1M:   0.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   125.36%
Volatility 6M:   71.12%
Volatility 1Y:   58.30%
Volatility 3Y:   -