Raiffeisen Bank International AG .../  AT0000A3BY01  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.+0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.029EUR +7.41% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 7.00 EUR 9/19/2025 Put
 

Master data

WKN: RC1DZH
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Put
Strike price: 7.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -0.09
Time value: 0.04
Break-even: 6.62
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 111.11%
Delta: -0.26
Theta: 0.00
Omega: -5.35
Rho: -0.02
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -27.50%
3 Months
  -14.71%
YTD
  -6.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.029 0.025
1M High / 1M Low: 0.040 0.025
6M High / 6M Low: 0.045 0.018
High (YTD): 1/8/2025 0.032
Low (YTD): 1/20/2025 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.59%
Volatility 6M:   110.25%
Volatility 1Y:   -
Volatility 3Y:   -