Raiffeisen Bank International AG .../  AT0000A3BXG1  /

Raiffeisen EE
1/24/2025  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
1.00EUR +1.11% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 32.00 EUR 9/19/2025 Put
 

Master data

WKN: RC1DYZ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Warrant
Option type: Put
Strike price: 32.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.32
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.91
Implied volatility: 0.51
Historic volatility: 0.29
Parity: 0.91
Time value: 0.08
Break-even: 22.13
Moneyness: 1.39
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 2.07%
Delta: -0.71
Theta: 0.00
Omega: -1.66
Rho: -0.17
 

Quote data

Open: 1.00
High: 1.00
Low: 1.00
Previous Close: 0.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+7.53%
3 Months  
+13.64%
YTD  
+7.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.02 0.96
1M High / 1M Low: 1.10 0.90
6M High / 6M Low: 1.10 0.36
High (YTD): 1/14/2025 1.10
Low (YTD): 1/2/2025 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   0.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.04%
Volatility 6M:   91.92%
Volatility 1Y:   -
Volatility 3Y:   -