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Raiffeisen Bank International AG .../  AT0000A3F013  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
3.07EUR -0.33% -
Bid Size: -		 -
Ask Size: -		 ATX 3,600.00 EUR 3/20/2026 Put
 

Master data

WKN: RC1FFJ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Put
Strike price: 3,600.00 EUR
Maturity: 3/20/2026
Issue date: 9/12/2024
Last trading day: 3/19/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -12.22
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.12
Parity: -2.01
Time value: 3.11
Break-even: 3,289.00
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.12
Spread abs.: 0.07
Spread %: 2.30%
Delta: -0.33
Theta: -0.39
Omega: -4.06
Rho: -18.20
 

Quote data

Open: 3.07
High: 3.07
Low: 3.07
Previous Close: 3.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month
  -16.80%
3 Months
  -22.47%
YTD
  -12.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.08 3.04
1M High / 1M Low: 3.69 3.04
6M High / 6M Low: - -
High (YTD): 1/8/2025 3.54
Low (YTD): 1/20/2025 3.04
52W High: - -
52W Low: - -
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -