Raiffeisen Bank International AG .../  AT0000A3C1Y7  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.026EUR 0.00% -
Bid Size: -
-
Ask Size: -
EuroTeleSites AG 3.25 EUR 9/19/2025 Put
 

Master data

WKN: RC1D1Z
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: EuroTeleSites AG
Type: Warrant
Option type: Put
Strike price: 3.25 EUR
Maturity: 9/19/2025
Issue date: 4/10/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -113.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -1.99
Time value: 0.05
Break-even: 3.20
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 0.65
Spread abs.: 0.04
Spread %: 666.67%
Delta: -0.05
Theta: 0.00
Omega: -6.03
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -57.38%
3 Months
  -63.38%
YTD
  -59.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.026
1M High / 1M Low: 0.064 0.026
6M High / 6M Low: 0.252 0.026
High (YTD): 1/2/2025 0.058
Low (YTD): 1/22/2025 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.48%
Volatility 6M:   94.02%
Volatility 1Y:   -
Volatility 3Y:   -