RBI Put 50 AZ2 21.03.2025
/ AT0000A379Y0
RBI Put 50 AZ2 21.03.2025/ AT0000A379Y0 /
13/06/2024 15:32:32 |
Chg.-0.058 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.134EUR |
-30.21% |
- Bid Size: - |
- Ask Size: - |
ANDRITZ AG |
50.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
RC1A7A |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
02/10/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-37.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.24 |
Parity: |
-1.00 |
Time value: |
0.16 |
Break-even: |
48.39 |
Moneyness: |
0.83 |
Premium: |
0.19 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.02 |
Spread %: |
14.18% |
Delta: |
-0.17 |
Theta: |
-0.01 |
Omega: |
-6.41 |
Rho: |
-0.09 |
Quote data
Open: |
0.139 |
High: |
0.149 |
Low: |
0.134 |
Previous Close: |
0.192 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.56% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-48.86% |
YTD |
|
|
-60.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.204 |
0.180 |
1M High / 1M Low: |
0.287 |
0.162 |
6M High / 6M Low: |
0.475 |
0.162 |
High (YTD): |
17/01/2024 |
0.440 |
Low (YTD): |
05/06/2024 |
0.162 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.193 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.222 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.285 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.69% |
Volatility 6M: |
|
139.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |