RBI Put 24 WIB 21.03.2025/  AT0000A377A4  /

EUWAX
6/14/2024  9:16:59 AM Chg.+0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.053EUR +3.92% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 24.00 EUR 3/21/2025 Put
 

Master data

WKN: RC1A46
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Put
Strike price: 24.00 EUR
Maturity: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -53.12
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -1.00
Time value: 0.06
Break-even: 23.36
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 18.52%
Delta: -0.10
Theta: 0.00
Omega: -5.35
Rho: -0.03
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month  
+17.78%
3 Months
  -26.39%
YTD
  -56.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.051
1M High / 1M Low: 0.056 0.038
6M High / 6M Low: 0.156 0.038
High (YTD): 1/17/2024 0.156
Low (YTD): 5/28/2024 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.95%
Volatility 6M:   99.22%
Volatility 1Y:   -
Volatility 3Y:   -