RBI Put 40 0B2 21.03.2025
/ AT0000A37A24
RBI Put 40 0B2 21.03.2025/ AT0000A37A24 /
9/27/2024 9:15:06 AM |
Chg.+0.007 |
Bid2:05:53 PM |
Ask2:05:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
+21.88% |
0.037 Bid Size: 10,000 |
0.057 Ask Size: 10,000 |
BAWAG GROUP AG |
40.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
RC1A7E |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
10/2/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-119.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.25 |
Parity: |
-2.96 |
Time value: |
0.06 |
Break-even: |
39.42 |
Moneyness: |
0.58 |
Premium: |
0.43 |
Premium p.a.: |
1.12 |
Spread abs.: |
0.02 |
Spread %: |
52.63% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-5.49 |
Rho: |
-0.02 |
Quote data
Open: |
0.039 |
High: |
0.039 |
Low: |
0.039 |
Previous Close: |
0.032 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.00% |
1 Month |
|
|
+8.33% |
3 Months |
|
|
-23.53% |
YTD |
|
|
-88.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.029 |
1M High / 1M Low: |
0.040 |
0.020 |
6M High / 6M Low: |
0.131 |
0.020 |
High (YTD): |
1/17/2024 |
0.375 |
Low (YTD): |
9/19/2024 |
0.020 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.055 |
Avg. volume 6M: |
|
77.519 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
246.28% |
Volatility 6M: |
|
340.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |