RBI Put 35 EBO 21.03.2025
/ AT0000A37A65
RBI Put 35 EBO 21.03.2025/ AT0000A37A65 /
2024-10-04 9:15:20 AM |
Chg.+0.002 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
+14.29% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
35.00 EUR |
2025-03-21 |
Put |
Master data
WKN: |
RC1A7J |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2023-10-02 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-131.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.20 |
Parity: |
-1.36 |
Time value: |
0.04 |
Break-even: |
34.63 |
Moneyness: |
0.72 |
Premium: |
0.29 |
Premium p.a.: |
0.74 |
Spread abs.: |
0.02 |
Spread %: |
117.65% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-8.46 |
Rho: |
-0.02 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.016 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
-46.67% |
3 Months |
|
|
-68.63% |
YTD |
|
|
-96.02% |
1 Year |
|
|
-97.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.011 |
1M High / 1M Low: |
0.029 |
0.011 |
6M High / 6M Low: |
0.163 |
0.011 |
High (YTD): |
2024-01-03 |
0.409 |
Low (YTD): |
2024-10-01 |
0.011 |
52W High: |
2023-10-20 |
0.600 |
52W Low: |
2024-10-01 |
0.011 |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.060 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.210 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
224.85% |
Volatility 6M: |
|
230.08% |
Volatility 1Y: |
|
169.00% |
Volatility 3Y: |
|
- |