Raiffeisen Bank International AG Vkf.-OS 26.03.25 3300
/ AT0000A37AV3
Raiffeisen Bank International AG .../ AT0000A37AV3 /
| 2024-04-30 12:00:00 AM |
Chg.-0.01 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-0.47% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,300.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
RC1A77 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,300.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-16.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.11 |
| Parity: |
-2.60 |
| Time value: |
2.16 |
| Break-even: |
3,084.00 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.07 |
| Spread %: |
3.35% |
| Delta: |
-0.30 |
| Theta: |
-0.39 |
| Omega: |
-4.88 |
| Rho: |
-11.28 |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
2.12 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-9.79% |
| 3 Months |
|
|
-25.87% |
| YTD |
|
|
-31.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.12 |
| 1M High / 1M Low: |
2.35 |
2.12 |
| 6M High / 6M Low: |
4.42 |
2.12 |
| High (YTD): |
2024-01-17 |
3.29 |
| Low (YTD): |
2024-04-30 |
2.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.97% |
| Volatility 6M: |
|
31.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
