RBI Put 24 FQT 21.03.2025
/ AT0000A3D7Q9
RBI Put 24 FQT 21.03.2025/ AT0000A3D7Q9 /
| 10/2/2024 9:15:14 AM |
Chg.+0.009 |
Bid5:21:04 PM |
Ask5:21:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
+10.84% |
0.095
Bid Size: 10,000 |
0.115
Ask Size: 10,000 |
FREQUENTIS AG |
24.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1EPN |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-0.28 |
| Time value: |
0.11 |
| Break-even: |
22.91 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
22.47% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-6.29 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.092 |
| High: |
0.092 |
| Low: |
0.092 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.69% |
| 1 Month |
|
|
+61.40% |
| 3 Months |
|
|
+187.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.119 |
0.083 |
| 1M High / 1M Low: |
0.128 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
