Raiffeisen Bank International AG Vkf.-OS 26.03.25 MMK 135
/ AT0000A37785
Raiffeisen Bank International AG .../ AT0000A37785 /
| 2024-05-31 12:00:00 AM |
Chg.+0.09 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
135.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
RC1A44 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
2.06 |
| Time value: |
0.23 |
| Break-even: |
112.10 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.88% |
| Delta: |
-0.65 |
| Theta: |
-0.01 |
| Omega: |
-3.23 |
| Rho: |
-0.78 |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
2.25 |
| Previous Close: |
2.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
-8.54% |
| 3 Months |
|
|
-3.43% |
| YTD |
|
|
+14.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.06 |
| 1M High / 1M Low: |
2.49 |
2.03 |
| 6M High / 6M Low: |
2.95 |
1.83 |
| High (YTD): |
2024-03-12 |
2.95 |
| Low (YTD): |
2024-01-26 |
1.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.68% |
| Volatility 6M: |
|
76.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
