RBI Put/Post 23-25/ AT0000A37C06 /
| 20/09/2024 12:18:11 | Chg.+0.010 | Bid16:49:23 | Ask16:49:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.051EUR | +24.39% | - Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG | 27.50 EUR | 21/03/2025 | Put |
Master data
| WKN: | RC1A88 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 27.50 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 04/10/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -46.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.14 |
| Parity: | -0.26 |
| Time value: | 0.06 |
| Break-even: | 26.86 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.02 |
| Spread %: | 45.45% |
| Delta: | -0.22 |
| Theta: | 0.00 |
| Omega: | -10.45 |
| Rho: | -0.04 |
Quote data
| Open: | 0.044 |
|---|---|
| High: | 0.052 |
| Low: | 0.044 |
| Previous Close: | 0.041 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | -22.73% | ||
| 3 Months | -25.00% | ||
| YTD | -49.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.051 | 0.041 |
|---|---|---|
| 1M High / 1M Low: | 0.069 | 0.041 |
| 6M High / 6M Low: | 0.114 | 0.036 |
| High (YTD): | 01/03/2024 | 0.159 |
| Low (YTD): | 13/05/2024 | 0.036 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.045 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.85% | |
| Volatility 6M: | 135.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
