RBI Put 18 IIA 21.03.2025
/ AT0000A37777
RBI Put 18 IIA 21.03.2025/ AT0000A37777 /
| 2024-05-24 9:16:08 AM |
Chg.+0.004 |
Bid11:06:33 AM |
Ask11:06:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+7.14% |
0.059
Bid Size: 10,000 |
0.069
Ask Size: 10,000 |
Immofinanz AG |
18.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
RC1A43 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.13 |
| Parity: |
-0.58 |
| Time value: |
0.07 |
| Break-even: |
17.31 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
16.95% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-4.87 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-48.72% |
| YTD |
|
|
-51.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.056 |
| 1M High / 1M Low: |
0.078 |
0.055 |
| 6M High / 6M Low: |
0.202 |
0.055 |
| High (YTD): |
2024-01-08 |
0.129 |
| Low (YTD): |
2024-05-16 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.64% |
| Volatility 6M: |
|
72.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
