RBI Put 44 0B2 21.03.2025/  AT0000A37A32  /

Stuttgart
18/10/2024  09:16:32 Chg.+0.002 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.044EUR +4.76% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 44.00 EUR 21/03/2025 Put
 

Master data

WKN: RC1A7F
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Put
Strike price: 44.00 EUR
Maturity: 21/03/2025
Issue date: 02/10/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -122.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.24
Parity: -2.72
Time value: 0.06
Break-even: 43.42
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 1.19
Spread abs.: 0.02
Spread %: 52.63%
Delta: -0.05
Theta: -0.01
Omega: -6.22
Rho: -0.02
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month     0.00%
3 Months
  -63.64%
YTD
  -90.78%
1 Year
  -93.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.042
1M High / 1M Low: 0.084 0.042
6M High / 6M Low: 0.174 0.042
High (YTD): 17/01/2024 0.553
Low (YTD): 17/10/2024 0.042
52W High: 27/10/2023 0.860
52W Low: 17/10/2024 0.042
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.265
Avg. volume 1Y:   0.000
Volatility 1M:   221.42%
Volatility 6M:   189.35%
Volatility 1Y:   149.47%
Volatility 3Y:   -