RBI Put 30 ROS 21.03.2025
/ AT0000A3D893
RBI Put 30 ROS 21.03.2025/ AT0000A3D893 /
| 2024-06-28 9:15:41 AM |
Chg.-0.009 |
Bid12:00:00 PM |
Ask12:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.156EUR |
-5.45% |
-
Bid Size: - |
-
Ask Size: - |
ROSENBAUER INTL |
30.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
RC1EP7 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ROSENBAUER INTL |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-0.55 |
| Time value: |
0.19 |
| Break-even: |
28.11 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
11.83% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-4.28 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.156 |
| High: |
0.156 |
| Low: |
0.156 |
| Previous Close: |
0.165 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.77% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.171 |
0.151 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
