RBI Put 15 RAW 20.09.2024
/ AT0000A33CW6
RBI Put 15 RAW 20.09.2024/ AT0000A33CW6 /
10/09/2024 09:16:12 |
Chg.0.000 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... |
15.00 - |
20/09/2024 |
Put |
Master data
WKN: |
RC08X0 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 - |
Maturity: |
20/09/2024 |
Issue date: |
30/03/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-84.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.80 |
Historic volatility: |
0.30 |
Parity: |
-0.20 |
Time value: |
0.02 |
Break-even: |
14.80 |
Moneyness: |
0.88 |
Premium: |
0.13 |
Premium p.a.: |
79.82 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.16 |
Theta: |
-0.03 |
Omega: |
-13.45 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-95.24% |
3 Months |
|
|
-98.00% |
YTD |
|
|
-98.28% |
1 Year |
|
|
-99.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.016 |
0.001 |
6M High / 6M Low: |
0.092 |
0.001 |
High (YTD): |
22/03/2024 |
0.092 |
Low (YTD): |
10/09/2024 |
0.001 |
52W High: |
01/11/2023 |
0.290 |
52W Low: |
10/09/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.039 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.091 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
515.58% |
Volatility 6M: |
|
1,248.94% |
Volatility 1Y: |
|
893.94% |
Volatility 3Y: |
|
- |