Raiffeisen Bank International AG .../  AT0000A3DBD0  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.95EUR -1.97% -
Bid Size: -
-
Ask Size: -
ATX 3,700.00 EUR 3/21/2025 Put
 

Master data

WKN: RC1ETB
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Put
Strike price: 3,700.00 EUR
Maturity: 3/21/2025
Issue date: 5/29/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -38.01
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.12
Parity: -1.01
Time value: 1.00
Break-even: 3,600.00
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.38
Spread abs.: 0.07
Spread %: 7.53%
Delta: -0.36
Theta: -1.13
Omega: -13.67
Rho: -2.33
 

Quote data

Open: 0.95
High: 0.95
Low: 0.95
Previous Close: 0.97
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.60%
1 Month
  -52.26%
3 Months
  -63.32%
YTD
  -45.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.04 0.94
1M High / 1M Low: 1.99 0.94
6M High / 6M Low: 3.56 0.94
High (YTD): 1/8/2025 1.73
Low (YTD): 1/20/2025 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.41%
Volatility 6M:   93.30%
Volatility 1Y:   -
Volatility 3Y:   -