RBI Put 29 EBO 21.03.2025/  AT0000A37A40  /

Stuttgart
2024-06-27  3:32:02 PM Chg.-0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.017EUR -10.53% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 29.00 EUR 2025-03-21 Put
 

Master data

WKN: RC1A7G
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 29.00 EUR
Maturity: 2025-03-21
Issue date: 2023-10-02
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -118.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -1.50
Time value: 0.04
Break-even: 28.63
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 117.65%
Delta: -0.06
Theta: 0.00
Omega: -6.70
Rho: -0.02
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+6.25%
3 Months
  -72.58%
YTD
  -90.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.015
1M High / 1M Low: 0.025 0.009
6M High / 6M Low: 0.179 0.009
High (YTD): 2024-01-03 0.178
Low (YTD): 2024-06-03 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.05%
Volatility 6M:   180.04%
Volatility 1Y:   -
Volatility 3Y:   -