Raiffeisen Bank International AG .../  AT0000A3C1Z4  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.045EUR 0.00% -
Bid Size: -
-
Ask Size: -
EuroTeleSites AG 3.50 EUR 9/19/2025 Put
 

Master data

WKN: RC1D10
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: EuroTeleSites AG
Type: Warrant
Option type: Put
Strike price: 3.50 EUR
Maturity: 9/19/2025
Issue date: 4/10/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -80.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -1.74
Time value: 0.07
Break-even: 3.44
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 0.57
Spread abs.: 0.04
Spread %: 160.00%
Delta: -0.07
Theta: 0.00
Omega: -5.94
Rho: 0.00
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.06%
1 Month
  -52.63%
3 Months
  -57.14%
YTD
  -55.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.066 0.045
1M High / 1M Low: 0.102 0.045
6M High / 6M Low: 0.346 0.045
High (YTD): 1/2/2025 0.093
Low (YTD): 1/22/2025 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.45%
Volatility 6M:   90.02%
Volatility 1Y:   -
Volatility 3Y:   -