RBI Put/Andritz 24-25/ AT0000A3BX93 /
| 18/06/2024 12:03:39 | Chg.+0.034 | Bid17:29:05 | Ask17:29:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.545EUR | +6.65% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 56.00 EUR | 19/09/2025 | 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: | 19/09/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.24 |
| Parity: | -0.26 |
| Time value: | 0.55 |
| Break-even: | 50.47 |
| Moneyness: | 0.96 |
| Premium: | 0.14 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 3.75% |
| Delta: | -0.33 |
| Theta: | -0.01 |
| Omega: | -3.52 |
| Rho: | -0.31 |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.545 |
| Low: | 0.530 |
| Previous Close: | 0.511 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.95% | ||
|---|---|---|---|
| 1 Month | -24.52% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.612 | 0.418 |
|---|---|---|
| 1M High / 1M Low: | 0.717 | 0.418 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.499 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
