RBI Put 23 IIA 21.03.2025
/ AT0000A3D7T3
RBI Put 23 IIA 21.03.2025/ AT0000A3D7T3 /
| 8/30/2024 9:15:24 AM |
Chg.-0.002 |
Bid5:19:56 PM |
Ask5:19:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.129EUR |
-1.53% |
0.119
Bid Size: 10,000 |
0.139
Ask Size: 10,000 |
Immofinanz AG |
23.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1EPR |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
23.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.17 |
| Parity: |
-0.81 |
| Time value: |
0.15 |
| Break-even: |
21.53 |
| Moneyness: |
0.74 |
| Premium: |
0.31 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
15.75% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-3.55 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.129 |
| High: |
0.129 |
| Low: |
0.129 |
| Previous Close: |
0.131 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
-33.85% |
| 3 Months |
|
|
-40.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.125 |
| 1M High / 1M Low: |
0.195 |
0.124 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
