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Raiffeisen Bank International AG .../  AT0000A3BY35  /

Raiffeisen EE
2024-05-24  12:00:00 AM Chg.+0.06 Bid- Ask- Underlying Strike price Expiration date Option type
0.48EUR +14.15% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 59.3724 EUR 2025-09-19 Put
 

Master data

WKN: RC1DZL
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 59.37 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -15.02
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -1.48
Time value: 0.50
Break-even: 54.45
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 6.41%
Delta: -0.21
Theta: -0.01
Omega: -3.09
Rho: -0.26
 

Quote data

Open: 0.48
High: 0.48
Low: 0.48
Previous Close: 0.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -26.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.49 0.42
1M High / 1M Low: 0.63 0.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.46
Avg. volume 1W:   0.00
Avg. price 1M:   0.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -