RBI Put 46 AZ2 21.03.2025
/ AT0000A379X2
RBI Put 46 AZ2 21.03.2025/ AT0000A379X2 /
| 6/13/2024 3:32:32 PM |
Chg.-0.036 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
-31.30% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
46.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1A69 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-59.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-1.40 |
| Time value: |
0.10 |
| Break-even: |
44.99 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
24.69% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-6.69 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.080 |
| High: |
0.087 |
| Low: |
0.079 |
| Previous Close: |
0.115 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.85% |
| 1 Month |
|
|
-53.25% |
| 3 Months |
|
|
-55.11% |
| YTD |
|
|
-65.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.108 |
| 1M High / 1M Low: |
0.181 |
0.093 |
| 6M High / 6M Low: |
0.327 |
0.093 |
| High (YTD): |
1/17/2024 |
0.311 |
| Low (YTD): |
6/5/2024 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.07% |
| Volatility 6M: |
|
152.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
