RBI Put 30 ROS 19.09.2025
/ AT0000A3D877
RBI Put 30 ROS 19.09.2025/ AT0000A3D877 /
14/08/2024 09:15:19 |
Chg.-0.015 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.175EUR |
-7.89% |
- Bid Size: - |
- Ask Size: - |
ROSENBAUER INTL |
30.00 EUR |
19/09/2025 |
Put |
Master data
WKN: |
RC1EP5 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ROSENBAUER INTL |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
29/05/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-17.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.30 |
Parity: |
-0.69 |
Time value: |
0.21 |
Break-even: |
27.91 |
Moneyness: |
0.81 |
Premium: |
0.24 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.02 |
Spread %: |
10.58% |
Delta: |
-0.21 |
Theta: |
0.00 |
Omega: |
-3.64 |
Rho: |
-0.11 |
Quote data
Open: |
0.175 |
High: |
0.175 |
Low: |
0.175 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.17% |
1 Month |
|
|
-30.83% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.222 |
0.190 |
1M High / 1M Low: |
0.272 |
0.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.236 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |