Raiffeisen Bank International AG .../  AT0000A3FAU1  /

Raiffeisen EE
24/01/2025  00:00:00 Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
0.27EUR +17.47% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 30.00 EUR 20/03/2026 Put
 

Master data

WKN: RC1FP8
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 20/03/2026
Issue date: 17/09/2024
Last trading day: 19/03/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.30
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.32
Parity: -0.59
Time value: 0.27
Break-even: 27.30
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 12.50%
Delta: -0.24
Theta: 0.00
Omega: -3.18
Rho: -0.13
 

Quote data

Open: 0.27
High: 0.27
Low: 0.27
Previous Close: 0.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -50.91%
3 Months
  -52.63%
YTD
  -43.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.29 0.23
1M High / 1M Low: 0.49 0.23
6M High / 6M Low: - -
High (YTD): 02/01/2025 0.40
Low (YTD): 22/01/2025 0.23
52W High: - -
52W Low: - -
Avg. price 1W:   0.27
Avg. volume 1W:   0.00
Avg. price 1M:   0.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -