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Raiffeisen Bank International AG .../  AT0000A37AV3  /

Raiffeisen EE
5/20/2024  12:00:00 AM Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
1.59EUR -1.86% -
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: -23.24
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.11
Parity: -4.64
Time value: 1.62
Break-even: 3,138.00
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.20
Spread abs.: 0.07
Spread %: 4.52%
Delta: -0.23
Theta: -0.41
Omega: -5.40
Rho: -8.64
 

Quote data

Open: 1.59
High: 1.59
Low: 1.59
Previous Close: 1.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month
  -28.70%
3 Months
  -44.60%
YTD
  -48.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.59
1M High / 1M Low: 2.17 1.59
6M High / 6M Low: 3.67 1.59
High (YTD): 1/17/2024 3.29
Low (YTD): 5/20/2024 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.31%
Volatility 6M:   31.28%
Volatility 1Y:   -
Volatility 3Y:   -