Raiffeisen Bank International AG .../  AT0000A3F7A1  /

Raiffeisen EE
1/9/2025  12:00:00 AM Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.70EUR -3.58% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 27.50 EUR 3/20/2026 Put
 

Master data

WKN: RC1FK3
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Warrant
Option type: Put
Strike price: 27.50 EUR
Maturity: 3/20/2026
Issue date: 9/13/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.97
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.56
Implied volatility: 0.44
Historic volatility: 0.28
Parity: 0.56
Time value: 0.17
Break-even: 20.13
Moneyness: 1.26
Premium: 0.08
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 2.79%
Delta: -0.56
Theta: 0.00
Omega: -1.67
Rho: -0.23
 

Quote data

Open: 0.70
High: 0.70
Low: 0.70
Previous Close: 0.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.75%
1 Month  
+4.48%
3 Months  
+25.00%
YTD  
+7.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.73 0.61
1M High / 1M Low: 0.73 0.61
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.73
Low (YTD): 1/2/2025 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   0.68
Avg. volume 1W:   0.00
Avg. price 1M:   0.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -