Raiffeisen Bank International AG .../  AT0000A33CU0  /

Raiffeisen EE
5/31/2024  12:00:00 AM Chg.+0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.025EUR +4.17% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 13.00 - 9/20/2024 Put
 

Master data

WKN: RC08XY
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Put
Strike price: 13.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -48.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.28
Parity: -0.39
Time value: 0.04
Break-even: 12.65
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 1.10
Spread abs.: 0.02
Spread %: 133.33%
Delta: -0.13
Theta: 0.00
Omega: -6.30
Rho: -0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -19.35%
3 Months  
+25.00%
YTD
  -21.88%
1 Year
  -88.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.022
1M High / 1M Low: 0.041 0.022
6M High / 6M Low: 0.087 0.016
High (YTD): 3/20/2024 0.047
Low (YTD): 1/30/2024 0.016
52W High: 6/13/2023 0.228
52W Low: 1/30/2024 0.016
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   174.37%
Volatility 6M:   291.10%
Volatility 1Y:   209.60%
Volatility 3Y:   -