Raiffeisen Bank International AG .../  AT0000A3BYJ3  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
2.32EUR -0.43% -
Bid Size: -
-
Ask Size: -
ATX 3,600.00 EUR 9/19/2025 Put
 

Master data

WKN: RC1DZ1
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Put
Strike price: 3,600.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -16.10
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.12
Parity: -2.01
Time value: 2.36
Break-even: 3,364.00
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.18
Spread abs.: 0.07
Spread %: 3.06%
Delta: -0.34
Theta: -0.58
Omega: -5.43
Rho: -9.97
 

Quote data

Open: 2.32
High: 2.32
Low: 2.32
Previous Close: 2.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.66%
1 Month
  -24.92%
3 Months
  -32.56%
YTD
  -19.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.36 2.29
1M High / 1M Low: 3.09 2.29
6M High / 6M Low: 4.25 2.29
High (YTD): 1/8/2025 2.90
Low (YTD): 1/20/2025 2.29
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.03%
Volatility 6M:   60.09%
Volatility 1Y:   -
Volatility 3Y:   -