RBI Put/ams 24-25/ AT0000A3CKP7 /
| 6/5/2024 9:15:00 AM | Chg.+0.010 | Bid3:24:03 PM | Ask3:24:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.196EUR | +5.38% | 0.193 Bid Size: 10,000 |
0.203 Ask Size: 10,000 |
- | 1.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | RC1D9W |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 1.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/17/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.92 |
| Parity: | -0.44 |
| Time value: | 0.21 |
| Break-even: | 0.79 |
| Moneyness: | 0.70 |
| Premium: | 0.45 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.01 |
| Spread %: | 5.10% |
| Delta: | -0.18 |
| Theta: | 0.00 |
| Omega: | -1.27 |
| Rho: | -0.01 |
Quote data
| Open: | 0.196 |
|---|---|
| High: | 0.196 |
| Low: | 0.196 |
| Previous Close: | 0.186 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | -26.59% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.204 | 0.186 |
|---|---|---|
| 1M High / 1M Low: | 0.259 | 0.186 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.195 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
