Raiffeisen Bank International AG .../  AT0000A37AF6  /

Raiffeisen EE
2024-06-06  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.028EUR 0.00% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 7.50 EUR 2025-03-21 Put
 

Master data

WKN: RC1A7T
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Put
Strike price: 7.50 EUR
Maturity: 2025-03-21
Issue date: 2023-10-02
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -24.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.10
Parity: -0.07
Time value: 0.03
Break-even: 7.17
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 43.48%
Delta: -0.26
Theta: 0.00
Omega: -6.47
Rho: -0.02
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -17.65%
3 Months
  -47.17%
YTD
  -68.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.028
1M High / 1M Low: 0.034 0.028
6M High / 6M Low: 0.097 0.028
High (YTD): 2024-01-03 0.091
Low (YTD): 2024-06-06 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.05%
Volatility 6M:   52.78%
Volatility 1Y:   -
Volatility 3Y:   -