RBI Put/Post 23-24/ AT0000A33M81 /
| 5/20/2024 9:16:56 AM | Chg.+0.002 | Bid9:16:56 AM | Ask9:16:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.007EUR | +40.00% | 0.007 Bid Size: 10,000 |
0.027 Ask Size: 10,000 |
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: | -127.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | -0.44 |
| Time value: | 0.03 |
| Break-even: | 27.25 |
| Moneyness: | 0.86 |
| Premium: | 0.15 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.02 |
| Spread %: | 400.00% |
| Delta: | -0.11 |
| Theta: | 0.00 |
| Omega: | -14.00 |
| Rho: | -0.01 |
Quote data
| Open: | 0.007 |
|---|---|
| High: | 0.007 |
| Low: | 0.007 |
| Previous Close: | 0.005 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +133.33% | ||
|---|---|---|---|
| 1 Month | -85.42% | ||
| 3 Months | -93.14% | ||
| YTD | -90.00% | ||
| 1 Year | -95.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.005 | 0.003 |
|---|---|---|
| 1M High / 1M Low: | 0.047 | 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: | 0.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.113 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 440.42% | |
| Volatility 6M: | 194.86% | |
| Volatility 1Y: | 151.45% | |
| Volatility 3Y: | - |
