RBI Put/Verbund 23-24/ AT0000A36EE3 /
| 2024-06-21 9:15:01 AM | Chg.+0.001 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.103EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 64.3201 EUR | 2024-09-20 | Put |
Master data
| WKN: | RC1AYE |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 64.32 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-07-20 |
| Last trading day: | 2024-09-19 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -59.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.27 |
| Parity: | -1.19 |
| Time value: | 0.13 |
| Break-even: | 63.04 |
| Moneyness: | 0.85 |
| Premium: | 0.17 |
| Premium p.a.: | 0.88 |
| Spread abs.: | 0.03 |
| Spread %: | 30.30% |
| Delta: | -0.15 |
| Theta: | -0.02 |
| Omega: | -9.18 |
| Rho: | -0.03 |
Quote data
| Open: | 0.103 |
|---|---|
| High: | 0.103 |
| Low: | 0.103 |
| Previous Close: | 0.102 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.57% | ||
|---|---|---|---|
| 1 Month | -53.60% | ||
| 3 Months | -79.76% | ||
| YTD | -48.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.146 | 0.102 |
|---|---|---|
| 1M High / 1M Low: | 0.222 | 0.102 |
| 6M High / 6M Low: | 0.872 | 0.102 |
| High (YTD): | 2024-02-23 | 0.872 |
| Low (YTD): | 2024-06-20 | 0.102 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.388 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.36% | |
| Volatility 6M: | 173.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
