Raiffeisen Bank International AG .../  AT0000A3F7F0  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.+0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.220EUR +0.46% -
Bid Size: -
-
Ask Size: -
EuroTeleSites AG 4.00 EUR 3/20/2026 Put
 

Master data

WKN: RC1FK8
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: EuroTeleSites AG
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 3/20/2026
Issue date: 9/13/2024
Last trading day: 3/19/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -21.83
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -1.24
Time value: 0.24
Break-even: 3.76
Moneyness: 0.76
Premium: 0.28
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 20.00%
Delta: -0.17
Theta: 0.00
Omega: -3.75
Rho: -0.01
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.219
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.38%
1 Month
  -32.52%
3 Months
  -30.82%
YTD
  -36.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.272 0.219
1M High / 1M Low: 0.344 0.219
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.328
Low (YTD): 1/21/2025 0.219
52W High: - -
52W Low: - -
Avg. price 1W:   0.237
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -