Raiffeisen Bank International AG Vkf.-OS 26.03.25 VER 75
/ AT0000A37AG4
Raiffeisen Bank International AG .../ AT0000A37AG4 /
| 9/20/2024 12:00:00 AM |
Chg.-0.01 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.66EUR |
-1.79% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
74.2155 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1A7U |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
74.22 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
0.17 |
| Time value: |
0.50 |
| Break-even: |
67.58 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
4.68% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-5.10 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.66 |
| High: |
0.66 |
| Low: |
0.66 |
| Previous Close: |
0.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.86% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+1.54% |
| YTD |
|
|
+1.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.67 |
0.56 |
| 1M High / 1M Low: |
0.67 |
0.48 |
| 6M High / 6M Low: |
1.47 |
0.48 |
| High (YTD): |
2/14/2024 |
1.70 |
| Low (YTD): |
9/2/2024 |
0.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.44% |
| Volatility 6M: |
|
114.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
