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Raiffeisen Bank International AG .../  AT0000A33CH7  /

Raiffeisen EE
2024-04-30  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.76EUR +0.53% -
Bid Size: -		 -
Ask Size: -		 AT+S AUSTR.T.+SYSTEM... 28.00 - 2024-09-20 Put
 

Master data

WKN: RC08XM
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Put
Strike price: 28.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.73
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.71
Implied volatility: 0.54
Historic volatility: 0.42
Parity: 0.71
Time value: 0.05
Break-even: 20.35
Moneyness: 1.34
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 2.68%
Delta: -0.74
Theta: -0.01
Omega: -2.03
Rho: -0.09
 

Quote data

Open: 0.76
High: 0.76
Low: 0.76
Previous Close: 0.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -15.56%
3 Months  
+2.70%
YTD  
+72.73%
1 Year  
+35.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.86 0.75
1M High / 1M Low: 1.01 0.75
6M High / 6M Low: 1.16 0.35
High (YTD): 2024-03-20 1.16
Low (YTD): 2024-01-02 0.49
52W High: 2024-03-20 1.16
52W Low: 2023-08-04 0.28
Avg. price 1W:   0.80
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   0.72
Avg. volume 6M:   0.00
Avg. price 1Y:   0.57
Avg. volume 1Y:   0.00
Volatility 1M:   61.97%
Volatility 6M:   118.89%
Volatility 1Y:   102.94%
Volatility 3Y:   -