RBI Put/Verbund 24-25/ AT0000A3BY35 /
| 2024-09-23 12:03:34 PM | Chg.-0.046 | Bid2:46:15 PM | Ask2:46:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.339EUR | -11.95% | 0.341 Bid Size: 10,000 |
0.371 Ask Size: 10,000 |
VERBUND AG INH... | 59.3724 EUR | 2025-09-19 | Put |
Master data
| WKN: | RC1DZL |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 59.37 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.26 |
| Parity: | -1.33 |
| Time value: | 0.40 |
| Break-even: | 55.46 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.03 |
| Spread %: | 8.20% |
| Delta: | -0.21 |
| Theta: | -0.01 |
| Omega: | -3.87 |
| Rho: | -0.19 |
Quote data
| Open: | 0.357 |
|---|---|
| High: | 0.357 |
| Low: | 0.339 |
| Previous Close: | 0.385 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +7.62% | ||
|---|---|---|---|
| 1 Month | +5.94% | ||
| 3 Months | -15.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.385 | 0.309 |
|---|---|---|
| 1M High / 1M Low: | 0.385 | 0.263 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.335 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
