Raiffeisen Bank International AG .../  AT0000A3BY19  /

Raiffeisen EE
1/8/2025  12:00:00 AM Chg.+0.006 Bid- Ask- Underlying Strike price Expiration date Option type
0.079EUR +8.22% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 8.00 EUR 9/19/2025 Put
 

Master data

WKN: RC1DZJ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.54
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.01
Implied volatility: 0.33
Historic volatility: 0.17
Parity: 0.01
Time value: 0.08
Break-even: 7.17
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 31.75%
Delta: -0.43
Theta: 0.00
Omega: -4.11
Rho: -0.03
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.073
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month
  -8.14%
3 Months  
+33.90%
YTD  
+3.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.079 0.073
1M High / 1M Low: 0.097 0.073
6M High / 6M Low: 0.099 0.046
High (YTD): 1/8/2025 0.079
Low (YTD): 1/7/2025 0.073
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.83%
Volatility 6M:   85.88%
Volatility 1Y:   -
Volatility 3Y:   -