Raiffeisen Bank International AG .../  AT0000A37AD1  /

Raiffeisen EE
1/9/2025  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
1.82EUR +1.11% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 50.00 EUR 3/21/2025 Put
 

Master data

WKN: RC1A7R
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 3/21/2025
Issue date: 10/2/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.77
Leverage: Yes

Calculated values

Fair value: 1.80
Intrinsic value: 1.80
Implied volatility: 0.70
Historic volatility: 0.30
Parity: 1.80
Time value: 0.02
Break-even: 31.90
Moneyness: 1.56
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 1.69%
Delta: -0.90
Theta: -0.01
Omega: -1.59
Rho: -0.09
 

Quote data

Open: 1.82
High: 1.82
Low: 1.82
Previous Close: 1.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -7.61%
3 Months
  -9.00%
YTD
  -10.78%
1 Year  
+78.43%
3 Years     -
5 Years     -
1W High / 1W Low: 1.83 1.79
1M High / 1M Low: 2.19 1.79
6M High / 6M Low: 2.25 1.30
High (YTD): 1/2/2025 1.87
Low (YTD): 1/8/2025 1.79
52W High: 10/24/2024 2.25
52W Low: 4/12/2024 0.68
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   39.00%
Volatility 6M:   55.57%
Volatility 1Y:   67.53%
Volatility 3Y:   -