Raiffeisen Bank International AG .../  AT0000A37777  /

Raiffeisen EE
2024-05-31  12:00:00 AM Chg.-0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.084EUR -2.33% -
Bid Size: -
-
Ask Size: -
Immofinanz AG 18.00 EUR 2025-03-21 Put
 

Master data

WKN: RC1A43
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -26.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.13
Parity: -0.58
Time value: 0.09
Break-even: 17.10
Moneyness: 0.76
Premium: 0.28
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 12.50%
Delta: -0.16
Theta: 0.00
Omega: -4.17
Rho: -0.04
 

Quote data

Open: 0.084
High: 0.084
Low: 0.084
Previous Close: 0.086
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+23.53%
3 Months
  -30.00%
YTD
  -39.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.084
1M High / 1M Low: 0.086 0.059
6M High / 6M Low: 0.200 0.059
High (YTD): 2024-01-08 0.139
Low (YTD): 2024-05-08 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.31%
Volatility 6M:   75.64%
Volatility 1Y:   -
Volatility 3Y:   -