Raiffeisen Bank International AG .../  AT0000A33CK1  /

Raiffeisen EE
2024-06-14  12:00:00 AM Chg.+0.007 Bid- Ask- Underlying Strike price Expiration date Option type
0.023EUR +43.75% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 40.00 - 2024-09-20 Put
 

Master data

WKN: RC08XP
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -172.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.24
Parity: -1.70
Time value: 0.03
Break-even: 39.67
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 1.72
Spread abs.: 0.02
Spread %: 153.85%
Delta: -0.05
Theta: -0.01
Omega: -8.96
Rho: -0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+109.09%
1 Month  
+9.52%
3 Months
  -78.10%
YTD
  -90.69%
1 Year
  -96.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.014
1M High / 1M Low: 0.023 0.011
6M High / 6M Low: 0.315 0.011
High (YTD): 2024-01-17 0.314
Low (YTD): 2024-06-07 0.011
52W High: 2023-06-23 0.650
52W Low: 2024-06-07 0.011
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.302
Avg. volume 1Y:   0.000
Volatility 1M:   310.43%
Volatility 6M:   186.50%
Volatility 1Y:   143.96%
Volatility 3Y:   -