Raiffeisen Bank International AG .../  AT0000A37777  /

Raiffeisen EE
6/20/2024  12:00:00 AM Chg.+0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.083EUR +1.22% -
Bid Size: -
-
Ask Size: -
Immofinanz AG 18.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -27.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.13
Parity: -0.59
Time value: 0.09
Break-even: 17.13
Moneyness: 0.75
Premium: 0.28
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 12.99%
Delta: -0.16
Theta: 0.00
Omega: -4.26
Rho: -0.03
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.082
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+31.75%
3 Months  
+10.67%
YTD
  -40.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.080
1M High / 1M Low: 0.086 0.062
6M High / 6M Low: 0.145 0.059
High (YTD): 1/8/2024 0.139
Low (YTD): 5/8/2024 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.97%
Volatility 6M:   72.46%
Volatility 1Y:   -
Volatility 3Y:   -