Raiffeisen Bank International AG .../  AT0000A377A4  /

Raiffeisen EE
08/01/2025  00:00:00 Chg.+0.018 Bid- Ask- Underlying Strike price Expiration date Option type
0.088EUR +25.71% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 24.00 EUR 21/03/2025 Put
 

Master data

WKN: RC1A46
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Put
Strike price: 24.00 EUR
Maturity: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -27.09
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -0.15
Time value: 0.09
Break-even: 23.06
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 11.90%
Delta: -0.32
Theta: -0.01
Omega: -8.59
Rho: -0.02
 

Quote data

Open: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.34%
1 Month  
+62.96%
3 Months
  -34.33%
YTD  
+25.71%
1 Year
  -32.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.088 0.067
1M High / 1M Low: 0.093 0.054
6M High / 6M Low: 0.172 0.054
High (YTD): 08/01/2025 0.088
Low (YTD): 02/01/2025 0.067
52W High: 05/08/2024 0.172
52W Low: 28/05/2024 0.043
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   138.12%
Volatility 6M:   144.39%
Volatility 1Y:   134.10%
Volatility 3Y:   -