RBI Put 74.2155 OEWA 21.03.2025
/ AT0000A37AG4
RBI Put 74.2155 OEWA 21.03.2025/ AT0000A37AG4 /
| 6/20/2024 9:17:06 AM |
Chg.-0.010 |
Bid2:57:10 PM |
Ask2:57:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-1.52% |
0.627
Bid Size: 10,000 |
0.657
Ask Size: 10,000 |
VERBUND AG INH... |
74.2155 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1A7U |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
74.22 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-0.15 |
| Time value: |
0.69 |
| Break-even: |
67.35 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
4.52% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-4.19 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.67% |
| 1 Month |
|
|
-19.15% |
| 3 Months |
|
|
-50.38% |
| YTD |
|
|
+4.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.742 |
0.627 |
| 1M High / 1M Low: |
0.843 |
0.611 |
| 6M High / 6M Low: |
1.680 |
0.563 |
| High (YTD): |
2/15/2024 |
1.680 |
| Low (YTD): |
1/9/2024 |
0.563 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.90% |
| Volatility 6M: |
|
100.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
