RBI Put 35 EBO 21.03.2025/  AT0000A37A65  /

Stuttgart
04/10/2024  09:15:20 Chg.- Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 35.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 02/10/2023
Last trading day: 20/03/2025
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): 03/01/2024 0.409
Low (YTD): 01/10/2024 0.011
52W High: 20/10/2023 0.600
52W Low: 01/10/2024 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:   -