RBI Put 44 EBO 19.09.2025
/ AT0000A3BXJ5
RBI Put 44 EBO 19.09.2025/ AT0000A3BXJ5 /
| 2024-06-21 9:16:15 AM |
Chg.-0.027 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.515EUR |
-4.98% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
44.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
RC1DY1 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
0.06 |
| Time value: |
0.52 |
| Break-even: |
38.24 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
3.60% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-2.96 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.515 |
| High: |
0.515 |
| Low: |
0.515 |
| Previous Close: |
0.542 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.42% |
| 1 Month |
|
|
+1.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.599 |
0.515 |
| 1M High / 1M Low: |
0.599 |
0.465 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.557 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
