Raiffeisen Bank International AG .../  AT0000A37AU5  /

Raiffeisen EE
1/7/2025  12:00:00 AM Chg.-0.017 Bid- Ask- Underlying Strike price Expiration date Option type
0.199EUR -7.87% -
Bid Size: -
-
Ask Size: -
ATX 3,100.00 EUR 3/21/2025 Put
 

Master data

WKN: RC1A76
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Put
Strike price: 3,100.00 EUR
Maturity: 3/21/2025
Issue date: 10/2/2023
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -156.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.12
Parity: -5.48
Time value: 0.23
Break-even: 3,076.70
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 1.09
Spread abs.: 0.07
Spread %: 42.94%
Delta: -0.10
Theta: -0.55
Omega: -14.88
Rho: -0.73
 

Quote data

Open: 0.199
High: 0.199
Low: 0.199
Previous Close: 0.216
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.74%
1 Month
  -53.29%
3 Months
  -75.85%
YTD
  -16.74%
1 Year
  -91.89%
3 Years     -
5 Years     -
1W High / 1W Low: 0.216 0.199
1M High / 1M Low: 0.379 0.199
6M High / 6M Low: 1.275 0.199
High (YTD): 1/2/2025 0.216
Low (YTD): 1/7/2025 0.199
52W High: 1/17/2024 2.595
52W Low: 1/7/2025 0.199
Avg. price 1W:   0.207
Avg. volume 1W:   0.000
Avg. price 1M:   0.311
Avg. volume 1M:   0.000
Avg. price 6M:   0.717
Avg. volume 6M:   0.000
Avg. price 1Y:   1.271
Avg. volume 1Y:   0.000
Volatility 1M:   72.13%
Volatility 6M:   94.75%
Volatility 1Y:   72.11%
Volatility 3Y:   -