Raiffeisen Bank International AG .../  AT0000A37A24  /

Raiffeisen EE
2024-09-20  12:00:00 AM Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.040EUR -2.44% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 40.00 EUR 2025-03-21 Put
 

Master data

WKN: RC1A7E
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2025-03-21
Issue date: 2023-10-02
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -145.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.25
Parity: -3.15
Time value: 0.05
Break-even: 39.51
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 1.11
Spread abs.: 0.02
Spread %: 68.97%
Delta: -0.04
Theta: -0.01
Omega: -5.67
Rho: -0.02
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -23.08%
3 Months
  -24.53%
YTD
  -87.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.033
1M High / 1M Low: 0.052 0.033
6M High / 6M Low: 0.148 0.033
High (YTD): 2024-01-17 0.387
Low (YTD): 2024-09-18 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.89%
Volatility 6M:   184.26%
Volatility 1Y:   -
Volatility 3Y:   -