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: |
|
- |