RBI Put/Post 23-24/ AT0000A33M81 /
| 6/11/2024 9:15:00 AM | Chg.-0.003 | Bid5:17:47 PM | Ask5:17:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.010EUR | -23.08% | - Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG | 27.50 - | 9/20/2024 | Put |
Master data
| WKN: | RC085X |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 27.50 - |
| Maturity: | 9/20/2024 |
| Issue date: | 4/5/2023 |
| Last trading day: | 9/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -102.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.15 |
| Parity: | -0.32 |
| Time value: | 0.03 |
| Break-even: | 27.20 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.02 |
| Spread %: | 200.00% |
| Delta: | -0.15 |
| Theta: | 0.00 |
| Omega: | -15.06 |
| Rho: | -0.01 |
Quote data
| Open: | 0.010 |
|---|---|
| High: | 0.010 |
| Low: | 0.010 |
| Previous Close: | 0.013 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | +233.33% | ||
| 3 Months | -90.29% | ||
| YTD | -85.71% | ||
| 1 Year | -93.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.013 | 0.013 |
|---|---|---|
| 1M High / 1M Low: | 0.019 | 0.003 |
| 6M High / 6M Low: | 0.119 | 0.003 |
| High (YTD): | 3/1/2024 | 0.119 |
| Low (YTD): | 5/14/2024 | 0.003 |
| 52W High: | 10/31/2023 | 0.160 |
| 52W Low: | 5/14/2024 | 0.003 |
| Avg. price 1W: | 0.013 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 427.09% | |
| Volatility 6M: | 257.35% | |
| Volatility 1Y: | 192.95% | |
| Volatility 3Y: | - |
