RBI Put 38 EBO 19.09.2025
/ AT0000A3BXH9
RBI Put 38 EBO 19.09.2025/ AT0000A3BXH9 /
| 06/09/2024 09:15:47 |
Chg.+0.015 |
Bid14:57:42 |
Ask14:57:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.195EUR |
+8.33% |
0.180
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
38.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
RC1DY0 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-1.05 |
| Time value: |
0.20 |
| Break-even: |
35.97 |
| Moneyness: |
0.78 |
| Premium: |
0.26 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
10.93% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-4.15 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.195 |
| High: |
0.195 |
| Low: |
0.195 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.71% |
| 1 Month |
|
|
-26.69% |
| 3 Months |
|
|
-22.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.185 |
0.157 |
| 1M High / 1M Low: |
0.266 |
0.157 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.171 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
