Raiffeisen Bank International AG .../  AT0000A3BY19  /

Raiffeisen EE
5/31/2024  12:00:00 AM Chg.-0.007 Bid- Ask- Underlying Strike price Expiration date Option type
0.071EUR -8.97% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 8.00 EUR 9/19/2025 Put
 

Master data

WKN: RC1DZJ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.99
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -0.07
Time value: 0.09
Break-even: 7.13
Moneyness: 0.92
Premium: 0.18
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 29.85%
Delta: -0.30
Theta: 0.00
Omega: -3.00
Rho: -0.05
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -29.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.070
1M High / 1M Low: 0.098 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -