Raiffeisen Bank International AG Vkf.-OS 26.03.25 ATS 26
/ AT0000A379Z7
Raiffeisen Bank International AG .../ AT0000A379Z7 /
| 2024-04-22 12:00:00 AM |
Chg.-0.09 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.75EUR |
-10.46% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
26.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
RC1A7B |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-04-25 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.42 |
| Parity: |
0.34 |
| Time value: |
0.41 |
| Break-even: |
18.51 |
| Moneyness: |
1.15 |
| Premium: |
0.18 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
2.18% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-1.32 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.75 |
| High: |
0.75 |
| Low: |
0.75 |
| Previous Close: |
0.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
+15.38% |
| YTD |
|
|
+82.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.85 |
0.75 |
| 6M High / 6M Low: |
1.00 |
0.41 |
| High (YTD): |
2024-03-19 |
1.00 |
| Low (YTD): |
2024-01-02 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.38% |
| Volatility 6M: |
|
74.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
