RBI Put 20 RAW 19.09.2025
/ AT0000A3BXX6
RBI Put 20 RAW 19.09.2025/ AT0000A3BXX6 /
2024-07-16 9:16:36 AM |
Chg.+0.008 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.423EUR |
+1.93% |
- Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... |
20.00 EUR |
2025-09-19 |
Put |
Master data
WKN: |
RC1DZE |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
2025-09-19 |
Issue date: |
2024-04-08 |
Last trading day: |
2025-09-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.26 |
Implied volatility: |
0.43 |
Historic volatility: |
0.28 |
Parity: |
0.26 |
Time value: |
0.17 |
Break-even: |
15.68 |
Moneyness: |
1.15 |
Premium: |
0.10 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
4.85% |
Delta: |
-0.49 |
Theta: |
0.00 |
Omega: |
-1.97 |
Rho: |
-0.15 |
Quote data
Open: |
0.423 |
High: |
0.423 |
Low: |
0.423 |
Previous Close: |
0.415 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.70% |
1 Month |
|
|
-15.06% |
3 Months |
|
|
-4.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.429 |
0.404 |
1M High / 1M Low: |
0.505 |
0.404 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.419 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.448 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |