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Raiffeisen Bank International AG .../  AT0000A3FAT3  /

Raiffeisen EE
1/9/2025  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.29EUR +2.09% -
Bid Size: -		 -
Ask Size: -		 SCHOELLER-BLECKMANN ... 28.00 EUR 3/20/2026 Put
 

Master data

WKN: RC1FP7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Put
Strike price: 28.00 EUR
Maturity: 3/20/2026
Issue date: 9/17/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.32
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -0.38
Time value: 0.31
Break-even: 24.92
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 10.79%
Delta: -0.28
Theta: 0.00
Omega: -2.88
Rho: -0.14
 

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
  -6.45%
1 Month
  -19.44%
3 Months
  -23.68%
YTD
  -23.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.30 0.29
1M High / 1M Low: 0.44 0.29
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.31
Low (YTD): 1/8/2025 0.29
52W High: - -
52W Low: - -
Avg. price 1W:   0.29
Avg. volume 1W:   0.00
Avg. price 1M:   0.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -