RBI Put 42 AZ2 21.03.2025/  AT0000A379W4  /

Stuttgart
2024-10-04  9:15:19 AM Chg.+0.005 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.008EUR +166.67% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 42.00 EUR 2025-03-21 Put
 

Master data

WKN: RC1A68
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Put
Strike price: 42.00 EUR
Maturity: 2025-03-21
Issue date: 2023-10-02
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -235.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -2.15
Time value: 0.03
Break-even: 41.73
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 0.90
Spread abs.: 0.02
Spread %: 285.71%
Delta: -0.04
Theta: 0.00
Omega: -8.78
Rho: -0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -80.00%
3 Months
  -88.06%
YTD
  -94.44%
1 Year
  -98.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.003
1M High / 1M Low: 0.051 0.003
6M High / 6M Low: 0.156 0.003
High (YTD): 2024-01-17 0.216
Low (YTD): 2024-10-03 0.003
52W High: 2023-10-27 0.580
52W Low: 2024-10-03 0.003
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   734.43%
Volatility 6M:   354.06%
Volatility 1Y:   265.16%
Volatility 3Y:   -