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Raiffeisen Bank International AG .../  AT0000A33L09  /

Raiffeisen EE
2024-06-07  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Immofinanz Ag 11.00 - 2024-09-20 Put
 

Master data

WKN: RC0840
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz Ag
Type: Warrant
Option type: Put
Strike price: 11.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -119.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.13
Parity: -1.28
Time value: 0.02
Break-even: 10.80
Moneyness: 0.46
Premium: 0.55
Premium p.a.: 3.62
Spread abs.: 0.02
Spread %: 900.00%
Delta: -0.03
Theta: 0.00
Omega: -4.16
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -83.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.011
1M High / 1M Low: 0.012 0.011
6M High / 6M Low: 0.017 0.011
High (YTD): 2024-05-28 0.012
Low (YTD): 2024-05-27 0.011
52W High: 2023-06-08 0.067
52W Low: 2024-05-27 0.011
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.024
Avg. volume 1Y:   0.000
Volatility 1M:   35.95%
Volatility 6M:   37.52%
Volatility 1Y:   97.56%
Volatility 3Y:   -