Raiffeisen Bank International AG Vkf.-OS 24.09.25 ROS 30
/ AT0000A3D877
Raiffeisen Bank International AG .../ AT0000A3D877 /
06/09/2024 00:00:00 |
Chg.+0.022 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.177EUR |
+14.19% |
- Bid Size: - |
- Ask Size: - |
ROSENBAUER INTL |
30.00 EUR |
19/09/2025 |
Put |
Master data
WKN: |
RC1EP5 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ROSENBAUER INTL |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
29/05/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-19.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.31 |
Parity: |
-0.71 |
Time value: |
0.19 |
Break-even: |
28.14 |
Moneyness: |
0.81 |
Premium: |
0.24 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.02 |
Spread %: |
12.05% |
Delta: |
-0.20 |
Theta: |
0.00 |
Omega: |
-3.94 |
Rho: |
-0.09 |
Quote data
Open: |
0.177 |
High: |
0.177 |
Low: |
0.177 |
Previous Close: |
0.155 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+48.74% |
1 Month |
|
|
-23.38% |
3 Months |
|
|
-39.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.177 |
0.137 |
1M High / 1M Low: |
0.250 |
0.092 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
178.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |