RBI Put 20 RAW 19.09.2025
/ AT0000A3BXX6
RBI Put 20 RAW 19.09.2025/ AT0000A3BXX6 /
| 7/16/2024 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 |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| 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: |
|
- |
