Raiffeisen Bank International AG .../  AT0000A37AV3  /

Raiffeisen EE
07/01/2025  00:00:00 Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.42EUR -4.34% -
Bid Size: -
-
Ask Size: -
ATX 3,300.00 EUR 21/03/2025 Put
 

Master data

WKN: RC1A77
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Put
Strike price: 3,300.00 EUR
Maturity: 21/03/2025
Issue date: 02/10/2023
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -80.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.12
Parity: -3.48
Time value: 0.45
Break-even: 3,254.90
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.68
Spread abs.: 0.07
Spread %: 18.37%
Delta: -0.18
Theta: -0.75
Omega: -14.31
Rho: -1.36
 

Quote data

Open: 0.42
High: 0.42
Low: 0.42
Previous Close: 0.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -44.00%
3 Months
  -65.85%
YTD
  -10.64%
1 Year
  -86.27%
3 Years     -
5 Years     -
1W High / 1W Low: 0.44 0.42
1M High / 1M Low: 0.68 0.42
6M High / 6M Low: 1.78 0.42
High (YTD): 02/01/2025 0.44
Low (YTD): 07/01/2025 0.42
52W High: 17/01/2024 3.29
52W Low: 07/01/2025 0.42
Avg. price 1W:   0.43
Avg. volume 1W:   0.00
Avg. price 1M:   0.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   66.62%
Volatility 6M:   93.03%
Volatility 1Y:   71.48%
Volatility 3Y:   -