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Raiffeisen Bank International AG .../  AT0000A3BY43  /

Raiffeisen EE
2024-05-24  12:00:00 AM Chg.+0.07 Bid- Ask- Underlying Strike price Expiration date Option type
0.66EUR +11.38% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 64.3201 EUR 2025-09-19 Put
 

Master data

WKN: RC1DZM
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 64.32 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: -11.20
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -0.98
Time value: 0.67
Break-even: 57.71
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 4.70%
Delta: -0.26
Theta: -0.01
Omega: -2.89
Rho: -0.34
 

Quote data

Open: 0.66
High: 0.66
Low: 0.66
Previous Close: 0.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -24.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.67 0.58
1M High / 1M Low: 0.84 0.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.63
Avg. volume 1W:   0.00
Avg. price 1M:   0.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -