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Raiffeisen Bank International AG .../  AT0000A3BXQ0  /

Raiffeisen EE
2024-05-03  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.45EUR -1.96% -
Bid Size: -		 -
Ask Size: -		 OMV AG 40.00 EUR 2025-09-19 Put
 

Master data

WKN: RC1DY7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.49
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -0.41
Time value: 0.47
Break-even: 35.35
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 6.90%
Delta: -0.29
Theta: 0.00
Omega: -2.73
Rho: -0.24
 

Quote data

Open: 0.45
High: 0.45
Low: 0.45
Previous Close: 0.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month  
+9.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.47 0.43
1M High / 1M Low: 0.51 0.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.45
Avg. volume 1W:   0.00
Avg. price 1M:   0.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -