Raiffeisen Bank International AG Vkf.-OS 26.03.25 WIE 36
/ AT0000A3D8Z8
Raiffeisen Bank International AG .../ AT0000A3D8Z8 /
| 09/01/2025 00:00:00 |
Chg.+0.02 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+1.90% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
36.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
RC1EQX |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
29/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.23 |
| Parity: |
1.05 |
| Time value: |
0.01 |
| Break-even: |
25.40 |
| Moneyness: |
1.41 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.92% |
| Delta: |
-0.90 |
| Theta: |
0.00 |
| Omega: |
-2.17 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.63% |
| 1 Month |
|
|
+28.92% |
| 3 Months |
|
|
+28.92% |
| YTD |
|
|
+12.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.98 |
| 1M High / 1M Low: |
1.07 |
0.83 |
| 6M High / 6M Low: |
1.07 |
0.55 |
| High (YTD): |
09/01/2025 |
1.07 |
| Low (YTD): |
02/01/2025 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.40% |
| Volatility 6M: |
|
80.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |