RBI Put/Post 24-25/  AT0000A3BXU2  /

Wien OS
2024-06-14  12:03:17 PM Chg.+0.024 Bid5:07:58 PM Ask5:07:58 PM Underlying Strike price Expiration date Option type
0.256EUR +10.34% -
Bid Size: -
-
Ask Size: -
OESTERREICH. POST AG 30.00 EUR 2025-09-19 Put
 

Master data

WKN: RC1DZB
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.74
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.03
Implied volatility: 0.27
Historic volatility: 0.15
Parity: 0.03
Time value: 0.28
Break-even: 26.95
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 7.02%
Delta: -0.39
Theta: 0.00
Omega: -3.84
Rho: -0.19
 

Quote data

Open: 0.256
High: 0.256
Low: 0.256
Previous Close: 0.232
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.22%
1 Month  
+36.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.256 0.232
1M High / 1M Low: 0.256 0.193
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.243
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -