Raiffeisen Bank International AG .../  AT0000A37777  /

Raiffeisen EE
2024-09-20  12:00:00 AM Chg.+0.008 Bid- Ask- Underlying Strike price Expiration date Option type
0.151EUR +5.59% -
Bid Size: -
-
Ask Size: -
Immofinanz AG 18.00 EUR 2025-03-21 Put
 

Master data

WKN: RC1A43
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.27
Parity: -0.56
Time value: 0.16
Break-even: 16.36
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 0.72
Spread abs.: 0.02
Spread %: 13.89%
Delta: -0.20
Theta: -0.01
Omega: -2.90
Rho: -0.03
 

Quote data

Open: 0.151
High: 0.151
Low: 0.151
Previous Close: 0.143
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.82%
1 Month  
+155.93%
3 Months  
+52.53%
YTD  
+8.63%
1 Year
  -36.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.189 0.112
1M High / 1M Low: 0.189 0.052
6M High / 6M Low: 0.189 0.052
High (YTD): 2024-09-17 0.189
Low (YTD): 2024-09-02 0.052
52W High: 2023-09-27 0.236
52W Low: 2024-09-02 0.052
Avg. price 1W:   0.153
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.122
Avg. volume 1Y:   0.000
Volatility 1M:   332.44%
Volatility 6M:   175.41%
Volatility 1Y:   131.06%
Volatility 3Y:   -