Raiffeisen Bank International AG .../  AT0000A3D8F0  /

Raiffeisen EE
1/9/2025  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.46EUR +3.12% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 36.00 EUR 3/21/2025 Put
 

Master data

WKN: RC1EQD
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Put
Strike price: 36.00 EUR
Maturity: 3/21/2025
Issue date: 5/29/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.65
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.42
Implied volatility: 0.38
Historic volatility: 0.30
Parity: 0.42
Time value: 0.06
Break-even: 31.22
Moneyness: 1.13
Premium: 0.02
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 6.70%
Delta: -0.74
Theta: -0.01
Omega: -4.90
Rho: -0.05
 

Quote data

Open: 0.46
High: 0.46
Low: 0.46
Previous Close: 0.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -23.33%
3 Months
  -30.30%
YTD
  -29.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.47 0.45
1M High / 1M Low: 0.79 0.45
6M High / 6M Low: 0.86 0.29
High (YTD): 1/2/2025 0.50
Low (YTD): 1/8/2025 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   0.46
Avg. volume 1W:   0.00
Avg. price 1M:   0.63
Avg. volume 1M:   0.00
Avg. price 6M:   0.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.64%
Volatility 6M:   131.36%
Volatility 1Y:   -
Volatility 3Y:   -