RBI Put 11 RAW 21.03.2025
/ AT0000A37AA7
RBI Put 11 RAW 21.03.2025/ AT0000A37AA7 /
| 31/05/2024 09:16:54 |
Chg.-0.001 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
11.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
RC1A7N |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/10/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-43.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
-0.59 |
| Time value: |
0.04 |
| Break-even: |
10.61 |
| Moneyness: |
0.65 |
| Premium: |
0.37 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
105.26% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-4.18 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
+5.88% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.017 |
| 1M High / 1M Low: |
0.030 |
0.016 |
| 6M High / 6M Low: |
0.056 |
0.009 |
| High (YTD): |
22/03/2024 |
0.035 |
| Low (YTD): |
30/01/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.96% |
| Volatility 6M: |
|
263.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
