Raiffeisen Bank International AG .../  AT0000A37NA0  /

Raiffeisen EE
2024-06-18  12:00:00 AM Chg.+0.008 Bid- Ask- Underlying Strike price Expiration date Option type
0.209EUR +3.98% -
Bid Size: -
-
Ask Size: -
POLYTEC HLDG AG INH.... 3.00 EUR 2025-03-21 Put
 

Master data

WKN: RC1BHE
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Warrant
Option type: Put
Strike price: 3.00 EUR
Maturity: 2025-03-21
Issue date: 2023-10-12
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -16.20
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -0.50
Time value: 0.22
Break-even: 2.78
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 16.13%
Delta: -0.24
Theta: 0.00
Omega: -3.97
Rho: -0.01
 

Quote data

Open: 0.209
High: 0.209
Low: 0.209
Previous Close: 0.201
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.85%
1 Month  
+18.08%
3 Months
  -28.67%
YTD
  -24.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.209 0.192
1M High / 1M Low: 0.215 0.175
6M High / 6M Low: 0.328 0.175
High (YTD): 2024-03-08 0.328
Low (YTD): 2024-05-20 0.175
52W High: - -
52W Low: - -
Avg. price 1W:   0.199
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.41%
Volatility 6M:   80.71%
Volatility 1Y:   -
Volatility 3Y:   -