RBI Put/Post 23-25/ AT0000A37C06 /
| 2024-06-03 12:04:23 PM | Chg.-0.004 | Bid5:29:11 PM | Ask5:29:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.062EUR | -6.06% | - Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG | 27.50 EUR | 2025-03-21 | 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: | 2025-03-21 |
| Issue date: | 2023-10-04 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -35.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.15 |
| Parity: | -0.30 |
| Time value: | 0.09 |
| Break-even: | 26.65 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 30.77% |
| Delta: | -0.22 |
| Theta: | 0.00 |
| Omega: | -7.93 |
| Rho: | -0.06 |
Quote data
| Open: | 0.060 |
|---|---|
| High: | 0.062 |
| Low: | 0.060 |
| Previous Close: | 0.066 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -27.91% | ||
| 3 Months | -58.39% | ||
| YTD | -38.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.066 | 0.060 |
|---|---|---|
| 1M High / 1M Low: | 0.093 | 0.036 |
| 6M High / 6M Low: | 0.159 | 0.036 |
| High (YTD): | 2024-03-01 | 0.159 |
| Low (YTD): | 2024-05-13 | 0.036 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.063 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.27% | |
| Volatility 6M: | 122.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
