Raiffeisen Bank International AG .../  AT0000A3BYH7  /

Raiffeisen EE
08/01/2025  00:00:00 Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
1.81EUR +1.69% -
Bid Size: -
-
Ask Size: -
ATX 3,300.00 EUR 19/09/2025 Put
 

Master data

WKN: RC1DZ0
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Put
Strike price: 3,300.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -19.78
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.12
Parity: -3.39
Time value: 1.84
Break-even: 3,116.00
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.21
Spread abs.: 0.07
Spread %: 3.95%
Delta: -0.28
Theta: -0.52
Omega: -5.51
Rho: -8.30
 

Quote data

Open: 1.81
High: 1.81
Low: 1.81
Previous Close: 1.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month
  -9.50%
3 Months
  -23.95%
YTD  
+0.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.80 1.76
1M High / 1M Low: 2.00 1.76
6M High / 6M Low: 2.90 1.76
High (YTD): 08/01/2025 1.80
Low (YTD): 02/01/2025 1.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.92%
Volatility 6M:   54.05%
Volatility 1Y:   -
Volatility 3Y:   -