Raiffeisen Bank International AG .../  AT0000A37HD6  /

Raiffeisen EE
2024-05-17  12:00:00 AM Chg.+0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.069EUR +1.47% -
Bid Size: -
-
Ask Size: -
VIENNA INSURANCE GRO... 26.00 EUR 2025-03-21 Put
 

Master data

WKN: RC1BDG
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Warrant
Option type: Put
Strike price: 26.00 EUR
Maturity: 2025-03-21
Issue date: 2023-10-09
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -39.49
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -0.52
Time value: 0.08
Break-even: 25.21
Moneyness: 0.83
Premium: 0.19
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 33.90%
Delta: -0.17
Theta: 0.00
Omega: -6.55
Rho: -0.05
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.47%
1 Month
  -48.51%
3 Months
  -74.73%
YTD
  -73.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.068
1M High / 1M Low: 0.141 0.068
6M High / 6M Low: 0.300 0.068
High (YTD): 2024-02-15 0.289
Low (YTD): 2024-05-16 0.068
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.32%
Volatility 6M:   61.13%
Volatility 1Y:   -
Volatility 3Y:   -