Raiffeisen Bank International AG .../  AT0000A37HD6  /

Raiffeisen EE
07/06/2024  00:00:00 Chg.+0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.074EUR +2.78% -
Bid Size: -
-
Ask Size: -
VIENNA INSURANCE GRO... 26.00 EUR 21/03/2025 Put
 

Master data

WKN: RC1BDG
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Warrant
Option type: Put
Strike price: 26.00 EUR
Maturity: 21/03/2025
Issue date: 09/10/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -0.35
Time value: 0.08
Break-even: 25.16
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 31.25%
Delta: -0.21
Theta: 0.00
Omega: -7.26
Rho: -0.05
 

Quote data

Open: 0.074
High: 0.074
Low: 0.074
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month
  -16.85%
3 Months
  -61.66%
YTD
  -71.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.072
1M High / 1M Low: 0.089 0.060
6M High / 6M Low: 0.300 0.060
High (YTD): 15/02/2024 0.289
Low (YTD): 27/05/2024 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.61%
Volatility 6M:   73.06%
Volatility 1Y:   -
Volatility 3Y:   -