Raiffeisen Bank International AG .../  AT0000A37AD1  /

Raiffeisen EE
2024-09-25  12:00:00 AM Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
2.18EUR +1.87% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 50.00 EUR 2025-03-21 Put
 

Master data

WKN: RC1A7R
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2025-03-21
Issue date: 2023-10-02
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.28
Leverage: Yes

Calculated values

Fair value: 2.19
Intrinsic value: 2.19
Implied volatility: 0.66
Historic volatility: 0.29
Parity: 2.19
Time value: 0.01
Break-even: 28.00
Moneyness: 1.78
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 1.38%
Delta: -0.84
Theta: 0.00
Omega: -1.07
Rho: -0.22
 

Quote data

Open: 2.18
High: 2.18
Low: 2.18
Previous Close: 2.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.79%
1 Month  
+21.79%
3 Months  
+78.69%
YTD  
+129.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.95
1M High / 1M Low: 2.17 1.75
6M High / 6M Low: 2.17 0.68
High (YTD): 2024-09-25 2.17
Low (YTD): 2024-04-12 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.80%
Volatility 6M:   80.55%
Volatility 1Y:   -
Volatility 3Y:   -