Raiffeisen Bank International AG .../  AT0000A3D8Z8  /

Raiffeisen EE
1/24/2025  12:00:00 AM Chg.-0.06 Bid- Ask- Underlying Strike price Expiration date Option type
0.84EUR -6.68% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 36.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 5/29/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.06
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.88
Implied volatility: 0.53
Historic volatility: 0.24
Parity: 0.88
Time value: 0.01
Break-even: 27.10
Moneyness: 1.32
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 2.30%
Delta: -0.89
Theta: -0.01
Omega: -2.72
Rho: -0.05
 

Quote data

Open: 0.84
High: 0.84
Low: 0.84
Previous Close: 0.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -16.00%
3 Months
  -1.18%
YTD
  -11.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.90 0.84
1M High / 1M Low: 1.17 0.84
6M High / 6M Low: 1.17 0.55
High (YTD): 1/14/2025 1.17
Low (YTD): 1/24/2025 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   0.88
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   0.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.53%
Volatility 6M:   82.56%
Volatility 1Y:   -
Volatility 3Y:   -