RBI Put 24 WIB 21.03.2025
/ AT0000A377A4
RBI Put 24 WIB 21.03.2025/ AT0000A377A4 /
9/20/2024 9:15:58 AM |
Chg.+0.002 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.072EUR |
+2.86% |
- 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: |
-40.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.23 |
Parity: |
-0.71 |
Time value: |
0.08 |
Break-even: |
23.24 |
Moneyness: |
0.77 |
Premium: |
0.25 |
Premium p.a.: |
0.57 |
Spread abs.: |
0.01 |
Spread %: |
15.15% |
Delta: |
-0.14 |
Theta: |
-0.01 |
Omega: |
-5.76 |
Rho: |
-0.03 |
Quote data
Open: |
0.072 |
High: |
0.072 |
Low: |
0.072 |
Previous Close: |
0.070 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.71% |
1 Month |
|
|
-28.00% |
3 Months |
|
|
+9.09% |
YTD |
|
|
-40.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.101 |
0.070 |
1M High / 1M Low: |
0.121 |
0.070 |
6M High / 6M Low: |
0.165 |
0.038 |
High (YTD): |
8/5/2024 |
0.165 |
Low (YTD): |
5/28/2024 |
0.038 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.089 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.098 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.081 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
169.66% |
Volatility 6M: |
|
174.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |