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Raiffeisen Bank International AG .../  AT0000A3BYH7  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
1.45EUR -0.69% -
Bid Size: -		 -
Ask Size: -		 ATX 3,300.00 EUR 9/19/2025 Put
 

Master data

WKN: RC1DZ0
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Put
Strike price: 3,300.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -25.81
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.12
Parity: -4.94
Time value: 1.47
Break-even: 3,153.00
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.27
Spread abs.: 0.07
Spread %: 5.00%
Delta: -0.23
Theta: -0.54
Omega: -5.90
Rho: -6.64
 

Quote data

Open: 1.45
High: 1.45
Low: 1.45
Previous Close: 1.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.23%
1 Month
  -25.64%
3 Months
  -36.12%
YTD
  -19.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.47 1.44
1M High / 1M Low: 1.95 1.44
6M High / 6M Low: 2.90 1.44
High (YTD): 1/8/2025 1.80
Low (YTD): 1/20/2025 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.23%
Volatility 6M:   55.67%
Volatility 1Y:   -
Volatility 3Y:   -