Raiffeisen Bank International AG .../  AT0000A36EA1  /

Raiffeisen EE
2024-06-14  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 6.50 EUR 2024-09-20 Put
 

Master data

WKN: RC1AYA
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Put
Strike price: 6.50 EUR
Maturity: 2024-09-20
Issue date: 2023-07-20
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -38.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.10
Parity: -0.11
Time value: 0.02
Break-even: 6.30
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.82
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.19
Theta: 0.00
Omega: -7.32
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
  -15.38%
YTD
  -69.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.011
1M High / 1M Low: 0.011 0.011
6M High / 6M Low: 0.041 0.011
High (YTD): 2024-01-03 0.036
Low (YTD): 2024-06-14 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   50.69%
Volatility 1Y:   -
Volatility 3Y:   -