Raiffeisen Bank International AG .../  AT0000A3BXU2  /

Raiffeisen EE
1/9/2025  12:00:00 AM Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.31EUR -5.57% -
Bid Size: -
-
Ask Size: -
OESTERREICH. POST AG 30.00 EUR 9/19/2025 Put
 

Master data

WKN: RC1DZB
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.34
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.09
Implied volatility: 0.31
Historic volatility: 0.14
Parity: 0.09
Time value: 0.23
Break-even: 26.88
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 6.85%
Delta: -0.46
Theta: 0.00
Omega: -4.32
Rho: -0.11
 

Quote data

Open: 0.31
High: 0.31
Low: 0.31
Previous Close: 0.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -6.06%
3 Months  
+10.71%
YTD
  -8.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.33 0.30
1M High / 1M Low: 0.37 0.30
6M High / 6M Low: 0.37 0.23
High (YTD): 1/7/2025 0.33
Low (YTD): 1/9/2025 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   0.32
Avg. volume 1W:   0.00
Avg. price 1M:   0.33
Avg. volume 1M:   0.00
Avg. price 6M:   0.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.61%
Volatility 6M:   49.56%
Volatility 1Y:   -
Volatility 3Y:   -