RBI Put 27 ROS 19.09.2025
/ AT0000A3D869
RBI Put 27 ROS 19.09.2025/ AT0000A3D869 /
| 09/07/2024 09:41:32 |
Chg.-0.020 |
Bid12:25:43 |
Ask12:25:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.154EUR |
-11.49% |
0.161
Bid Size: 10,000 |
0.181
Ask Size: 10,000 |
ROSENBAUER INTL |
27.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
RC1EP4 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ROSENBAUER INTL |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
29/05/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-0.96 |
| Time value: |
0.18 |
| Break-even: |
25.22 |
| Moneyness: |
0.74 |
| Premium: |
0.31 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
12.66% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-3.31 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.154 |
| High: |
0.154 |
| Low: |
0.154 |
| Previous Close: |
0.174 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-18.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.182 |
0.155 |
| 1M High / 1M Low: |
0.211 |
0.155 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
