RBI Put 13 RAW 20.09.2024/  AT0000A33CU0  /

EUWAX
2024-05-03  9:15:33 AM Chg.+0.005 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.027EUR +22.73% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 13.00 - 2024-09-20 Put
 

Master data

WKN: RC08XY
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Put
Strike price: 13.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.28
Parity: -0.37
Time value: 0.05
Break-even: 12.50
Moneyness: 0.78
Premium: 0.25
Premium p.a.: 0.79
Spread abs.: 0.02
Spread %: 66.67%
Delta: -0.16
Theta: 0.00
Omega: -5.28
Rho: -0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+125.00%
1 Month  
+58.82%
3 Months  
+50.00%
YTD  
+28.57%
1 Year
  -88.75%
3 Years     -
5 Years     -
1W High / 1W Low: 0.027 0.013
1M High / 1M Low: 0.030 0.012
6M High / 6M Low: 0.120 0.006
High (YTD): 2024-03-21 0.037
Low (YTD): 2024-01-30 0.006
52W High: 2023-05-04 0.240
52W Low: 2024-01-30 0.006
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   378.88%
Volatility 6M:   476.06%
Volatility 1Y:   339.13%
Volatility 3Y:   -