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Raiffeisen Bank International AG .../  AT0000A33RM5  /

Raiffeisen EE
21/06/2024  00:00:00 Chg.+0.003 Bid- Ask- Underlying Strike price Expiration date Option type
0.031EUR +10.71% -
Bid Size: -		 -
Ask Size: -		 Vienna Insurance Gro... 26.00 - 20/09/2024 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: 20/09/2024
Issue date: 19/04/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -73.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -0.28
Time value: 0.04
Break-even: 25.61
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 105.26%
Delta: -0.18
Theta: 0.00
Omega: -13.27
Rho: -0.01
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month  
+47.62%
3 Months
  -73.28%
YTD
  -85.91%
1 Year
  -91.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.028
1M High / 1M Low: 0.039 0.017
6M High / 6M Low: 0.248 0.017
High (YTD): 15/02/2024 0.248
Low (YTD): 27/05/2024 0.017
52W High: 28/06/2023 0.430
52W Low: 27/05/2024 0.017
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.220
Avg. volume 1Y:   0.000
Volatility 1M:   260.69%
Volatility 6M:   138.95%
Volatility 1Y:   109.62%
Volatility 3Y:   -