RBI Put/Verbund 24-25/ AT0000A3BY43 /
| 6/20/2024 12:11:22 PM | Chg.-0.026 | Bid2:32:24 PM | Ask2:32:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -4.51% | 0.539 Bid Size: 10,000 |
0.569 Ask Size: 10,000 |
VERBUND AG INH... | 64.3201 EUR | 9/19/2025 | Put |
Master data
| WKN: | RC1DZM |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 64.32 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.27 |
| Parity: | -1.15 |
| Time value: | 0.60 |
| Break-even: | 58.43 |
| Moneyness: | 0.85 |
| Premium: | 0.23 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.03 |
| Spread %: | 5.31% |
| Delta: | -0.24 |
| Theta: | -0.01 |
| Omega: | -3.12 |
| Rho: | -0.30 |
Quote data
| Open: | 0.559 |
|---|---|
| High: | 0.559 |
| Low: | 0.550 |
| Previous Close: | 0.576 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | -15.77% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.617 | 0.555 |
|---|---|---|
| 1M High / 1M Low: | 0.675 | 0.538 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.581 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
