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Raiffeisen Bank International AG .../  AT0000A3CKU7  /

Raiffeisen EE
2024-06-07  12:00:00 AM Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
0.217EUR -4.41% -
Bid Size: -		 -
Ask Size: -		 STRABAG SE 35.00 EUR 2026-03-21 Put
 

Master data

WKN: RC1D91
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: STRABAG SE
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 2026-03-21
Issue date: 2024-04-17
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.68
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -0.76
Time value: 0.23
Break-even: 32.72
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 9.62%
Delta: -0.20
Theta: 0.00
Omega: -3.67
Rho: -0.19
 

Quote data

Open: 0.217
High: 0.217
Low: 0.217
Previous Close: 0.227
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.80%
1 Month
  -18.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.246 0.217
1M High / 1M Low: 0.277 0.217
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -