Raiffeisen Bank International AG Vkf.-OS 25.09.24 VOE 31
/ AT0000A33L33
Raiffeisen Bank International AG .../ AT0000A33L33 /
| 6/4/2024 12:00:00 AM |
Chg.+0.07 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.61EUR |
+13.70% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
31.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
RC0843 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
31.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/30/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.24 |
| Parity: |
0.46 |
| Time value: |
0.08 |
| Break-even: |
25.56 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.87% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-3.32 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.61 |
| High: |
0.61 |
| Low: |
0.61 |
| Previous Close: |
0.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.61% |
| 1 Month |
|
|
-3.17% |
| 3 Months |
|
|
-15.28% |
| YTD |
|
|
+29.79% |
| 1 Year |
|
|
+29.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.61 |
0.54 |
| 1M High / 1M Low: |
0.70 |
0.51 |
| 6M High / 6M Low: |
0.73 |
0.45 |
| High (YTD): |
3/6/2024 |
0.73 |
| Low (YTD): |
1/24/2024 |
0.47 |
| 52W High: |
10/30/2023 |
0.86 |
| 52W Low: |
6/14/2023 |
0.34 |
| Avg. price 1W: |
|
0.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.90% |
| Volatility 6M: |
|
81.09% |
| Volatility 1Y: |
|
76.80% |
| Volatility 3Y: |
|
- |
