RBI Put/Post 23-25/  AT0000A37C06  /

Wien OS
6/14/2024  12:03:17 PM Chg.+0.010 Bid3:12:10 PM Ask3:12:10 PM Underlying Strike price Expiration date Option type
0.066EUR +17.86% -
Bid Size: -
-
Ask Size: -
OESTERREICH. POST AG 27.50 EUR 3/21/2025 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: 3/21/2025
Issue date: 10/4/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.90
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -0.24
Time value: 0.10
Break-even: 26.50
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 25.00%
Delta: -0.25
Theta: 0.00
Omega: -7.61
Rho: -0.07
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.056
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month  
+57.14%
3 Months
  -47.20%
YTD
  -34.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.056
1M High / 1M Low: 0.066 0.045
6M High / 6M Low: 0.159 0.036
High (YTD): 3/1/2024 0.159
Low (YTD): 5/13/2024 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.79%
Volatility 6M:   125.53%
Volatility 1Y:   -
Volatility 3Y:   -