RBI Put/Post 23-25/ AT0000A37C06 /
| 14/06/2024 12:03:17 | Chg.+0.010 | Bid17:26:20 | Ask17:26:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.066EUR | +17.86% | - 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: | -29.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.15 |
| Parity: | -0.22 |
| Time value: | 0.10 |
| Break-even: | 26.50 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 25.00% |
| Delta: | -0.26 |
| Theta: | 0.00 |
| Omega: | -7.76 |
| 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 | +10.00% | ||
|---|---|---|---|
| 1 Month | +65.00% | ||
| 3 Months | -50.38% | ||
| 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 | 0.040 |
| 6M High / 6M Low: | 0.159 | 0.036 |
| High (YTD): | 01/03/2024 | 0.159 |
| Low (YTD): | 13/05/2024 | 0.036 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.061 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.59% | |
| Volatility 6M: | 125.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
