Raiffeisen Bank International AG .../  AT0000A3BXU2  /

Raiffeisen EE
24/01/2025  00:00:00 Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.26EUR +7.11% -
Bid Size: -
-
Ask Size: -
OESTERREICH. POST AG 30.00 EUR 19/09/2025 Put
 

Master data

WKN: RC1DZB
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.20
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.02
Implied volatility: 0.30
Historic volatility: 0.14
Parity: 0.02
Time value: 0.25
Break-even: 27.34
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 8.13%
Delta: -0.43
Theta: 0.00
Omega: -4.86
Rho: -0.10
 

Quote data

Open: 0.26
High: 0.26
Low: 0.26
Previous Close: 0.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.53%
3 Months
  -18.75%
YTD
  -23.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.26 0.24
1M High / 1M Low: 0.34 0.24
6M High / 6M Low: 0.37 0.23
High (YTD): 07/01/2025 0.33
Low (YTD): 22/01/2025 0.24
52W High: - -
52W Low: - -
Avg. price 1W:   0.25
Avg. volume 1W:   0.00
Avg. price 1M:   0.29
Avg. volume 1M:   0.00
Avg. price 6M:   0.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.60%
Volatility 6M:   53.04%
Volatility 1Y:   -
Volatility 3Y:   -