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Raiffeisen Bank International AG .../  AT0000A3D8D5  /

Raiffeisen EE
1/9/2025  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.66EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 SCHOELLER-BLECKMANN ... 36.00 EUR 9/19/2025 Put
 

Master data

WKN: RC1EQB
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Put
Strike price: 36.00 EUR
Maturity: 9/19/2025
Issue date: 5/29/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.83
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.40
Implied volatility: 0.44
Historic volatility: 0.30
Parity: 0.40
Time value: 0.27
Break-even: 29.36
Moneyness: 1.12
Premium: 0.08
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 4.73%
Delta: -0.53
Theta: -0.01
Omega: -2.58
Rho: -0.16
 

Quote data

Open: 0.66
High: 0.66
Low: 0.66
Previous Close: 0.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -15.38%
3 Months
  -18.52%
YTD
  -19.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.67 0.65
1M High / 1M Low: 0.94 0.65
6M High / 6M Low: 1.00 0.45
High (YTD): 1/2/2025 0.70
Low (YTD): 1/8/2025 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   0.66
Avg. volume 1W:   0.00
Avg. price 1M:   0.80
Avg. volume 1M:   0.00
Avg. price 6M:   0.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.11%
Volatility 6M:   93.13%
Volatility 1Y:   -
Volatility 3Y:   -