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Raiffeisen Bank International AG .../  AT0000A37AV3  /

Raiffeisen EE
6/3/2024  12:00:00 AM Chg.-0.04 Bid- Ask- Underlying Strike price Expiration date Option type
1.51EUR -2.59% -
Bid Size: -		 -
Ask Size: -		 ATX 3,300.00 EUR 3/21/2025 Put
 

Master data

WKN: RC1A77
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Put
Strike price: 3,300.00 EUR
Maturity: 3/21/2025
Issue date: 10/2/2023
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -24.03
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.11
Parity: -4.01
Time value: 1.54
Break-even: 3,146.00
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.19
Spread abs.: 0.07
Spread %: 4.76%
Delta: -0.24
Theta: -0.40
Omega: -5.85
Rho: -8.38
 

Quote data

Open: 1.51
High: 1.51
Low: 1.51
Previous Close: 1.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.98%
3 Months
  -47.57%
YTD
  -51.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.50
1M High / 1M Low: 1.99 1.50
6M High / 6M Low: 3.54 1.50
High (YTD): 1/17/2024 3.29
Low (YTD): 6/3/2024 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.76%
Volatility 6M:   33.54%
Volatility 1Y:   -
Volatility 3Y:   -