Raiffeisen Bank International AG .../  AT0000A33RM5  /

Raiffeisen EE
2024-06-07  12:00:00 AM Chg.+0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.023EUR +4.55% -
Bid Size: -
-
Ask Size: -
Vienna Insurance Gro... 26.00 - 2024-09-20 Put
 

Master data

WKN: RC089M
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Vienna Insurance Group
Type: Warrant
Option type: Put
Strike price: 26.00 -
Maturity: 2024-09-20
Issue date: 2023-04-19
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -89.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -0.35
Time value: 0.03
Break-even: 25.67
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 153.85%
Delta: -0.15
Theta: 0.00
Omega: -13.09
Rho: -0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -39.47%
3 Months
  -83.69%
YTD
  -89.55%
1 Year
  -94.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.022
1M High / 1M Low: 0.038 0.017
6M High / 6M Low: 0.263 0.017
High (YTD): 2024-02-15 0.248
Low (YTD): 2024-05-27 0.017
52W High: 2023-06-28 0.430
52W Low: 2024-05-27 0.017
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.234
Avg. volume 1Y:   0.000
Volatility 1M:   218.70%
Volatility 6M:   116.19%
Volatility 1Y:   96.01%
Volatility 3Y:   -