RBI Put 36 0B2 21.03.2025
/ AT0000A37A16
RBI Put 36 0B2 21.03.2025/ AT0000A37A16 /
| 7/24/2024 9:16:21 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
36.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1A7D |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-104.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.24 |
| Parity: |
-3.18 |
| Time value: |
0.07 |
| Break-even: |
35.35 |
| Moneyness: |
0.53 |
| Premium: |
0.48 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.02 |
| Spread %: |
44.44% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-4.62 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
+152.63% |
| 3 Months |
|
|
+23.08% |
| YTD |
|
|
-79.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.016 |
| 1M High / 1M Low: |
0.055 |
0.009 |
| 6M High / 6M Low: |
0.197 |
0.009 |
| High (YTD): |
1/17/2024 |
0.255 |
| Low (YTD): |
7/9/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
913.81% |
| Volatility 6M: |
|
404.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
