RBI Put 56 AZ2 19.09.2025
/ AT0000A3BX93
RBI Put 56 AZ2 19.09.2025/ AT0000A3BX93 /
| 2024-06-13 9:16:32 AM |
Chg.-0.119 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.463EUR |
-20.45% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
56.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
RC1DYS |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
56.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.40 |
| Time value: |
0.49 |
| Break-even: |
51.13 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
4.28% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-3.77 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.463 |
| High: |
0.463 |
| Low: |
0.463 |
| Previous Close: |
0.582 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.76% |
| 1 Month |
|
|
-36.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.605 |
0.563 |
| 1M High / 1M Low: |
0.766 |
0.563 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
