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Raiffeisen Bank International AG .../  AT0000A3F005  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
2.90EUR -0.69% -
Bid Size: -		 -
Ask Size: -		 ATX 3,550.00 EUR 3/20/2026 Put
 

Master data

WKN: RC1FFH
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Put
Strike price: 3,550.00 EUR
Maturity: 3/20/2026
Issue date: 9/12/2024
Last trading day: 3/19/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -12.99
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.12
Parity: -2.44
Time value: 2.92
Break-even: 3,258.00
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.12
Spread abs.: 0.07
Spread %: 2.46%
Delta: -0.32
Theta: -0.39
Omega: -4.14
Rho: -17.31
 

Quote data

Open: 2.90
High: 2.90
Low: 2.90
Previous Close: 2.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -16.67%
3 Months
  -23.08%
YTD
  -13.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.92 2.88
1M High / 1M Low: 3.40 2.88
6M High / 6M Low: - -
High (YTD): 1/8/2025 3.34
Low (YTD): 1/20/2025 2.88
52W High: - -
52W Low: - -
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -