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Raiffeisen Bank International AG .../  AT0000A3F7G8  /

Raiffeisen EE
22/01/2025  00:00:00 Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.29EUR +0.69% -
Bid Size: -		 -
Ask Size: -		 EuroTeleSites AG 4.25 EUR 20/03/2026 Put
 

Master data

WKN: RC1FK9
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: EuroTeleSites AG
Type: Warrant
Option type: Put
Strike price: 4.25 EUR
Maturity: 20/03/2026
Issue date: 13/09/2024
Last trading day: 19/03/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -16.90
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -0.99
Time value: 0.31
Break-even: 3.94
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 14.81%
Delta: -0.21
Theta: 0.00
Omega: -3.57
Rho: -0.02
 

Quote data

Open: 0.29
High: 0.29
Low: 0.29
Previous Close: 0.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.27%
1 Month
  -30.95%
3 Months
  -29.27%
YTD
  -34.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.35 0.29
1M High / 1M Low: 0.44 0.29
6M High / 6M Low: - -
High (YTD): 08/01/2025 0.42
Low (YTD): 21/01/2025 0.29
52W High: - -
52W Low: - -
Avg. price 1W:   0.31
Avg. volume 1W:   0.00
Avg. price 1M:   0.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -