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Raiffeisen Bank International AG .../  AT0000A3BX69  /

Raiffeisen EE
2024-05-31  12:00:00 AM Chg.-0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.237EUR -0.84% -
Bid Size: -		 -
Ask Size: -		 AGRANA BET.AG INH. 14.00 EUR 2025-09-19 Put
 

Master data

WKN: RC1DYP
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AGRANA BET.AG INH.
Type: Warrant
Option type: Put
Strike price: 14.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.49
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.05
Implied volatility: 0.43
Historic volatility: 0.20
Parity: 0.05
Time value: 0.20
Break-even: 11.53
Moneyness: 1.03
Premium: 0.15
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 8.81%
Delta: -0.39
Theta: 0.00
Omega: -2.15
Rho: -0.10
 

Quote data

Open: 0.237
High: 0.237
Low: 0.237
Previous Close: 0.239
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month
  -10.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.243 0.237
1M High / 1M Low: 0.269 0.233
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -