Raiffeisen Bank International AG .../  AT0000A3D8B9  /

Raiffeisen EE
1/9/2025  12:00:00 AM Chg.-0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.058EUR -3.33% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 16.00 EUR 3/21/2025 Put
 

Master data

WKN: RC1EP9
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Put
Strike price: 16.00 EUR
Maturity: 3/21/2025
Issue date: 5/29/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -27.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.29
Parity: -0.35
Time value: 0.07
Break-even: 15.30
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 1.73
Spread abs.: 0.02
Spread %: 40.00%
Delta: -0.20
Theta: -0.01
Omega: -5.47
Rho: -0.01
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month  
+34.88%
3 Months
  -30.95%
YTD  
+1.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.063 0.053
1M High / 1M Low: 0.063 0.034
6M High / 6M Low: 0.159 0.034
High (YTD): 1/2/2025 0.063
Low (YTD): 1/7/2025 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.90%
Volatility 6M:   191.52%
Volatility 1Y:   -
Volatility 3Y:   -