Raiffeisen Bank International AG .../  AT0000A3D8K0  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.+0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.034EUR +6.25% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 8.00 EUR 3/21/2025 Put
 

Master data

WKN: RC1EQH
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 3/21/2025
Issue date: 5/29/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.35
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.01
Implied volatility: 0.27
Historic volatility: 0.17
Parity: 0.01
Time value: 0.03
Break-even: 7.63
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 117.65%
Delta: -0.51
Theta: 0.00
Omega: -10.88
Rho: -0.01
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month
  -38.18%
3 Months
  -24.44%
YTD
  -12.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.034 0.027
1M High / 1M Low: 0.055 0.027
6M High / 6M Low: 0.061 0.020
High (YTD): 1/8/2025 0.041
Low (YTD): 1/20/2025 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.09%
Volatility 6M:   141.91%
Volatility 1Y:   -
Volatility 3Y:   -