RBI Put 44 0B2 21.03.2025
/ AT0000A37A32
RBI Put 44 0B2 21.03.2025/ AT0000A37A32 /
| 7/25/2024 9:16:14 AM |
Chg.+0.009 |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.118EUR |
+8.26% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
44.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
-2.35 |
| Time value: |
0.13 |
| Break-even: |
42.72 |
| Moneyness: |
0.65 |
| Premium: |
0.37 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
18.52% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-4.67 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.118 |
| High: |
0.118 |
| Low: |
0.118 |
| Previous Close: |
0.109 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.68% |
| 1 Month |
|
|
+32.58% |
| 3 Months |
|
|
-9.23% |
| YTD |
|
|
-75.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.121 |
0.081 |
| 1M High / 1M Low: |
0.121 |
0.063 |
| 6M High / 6M Low: |
0.446 |
0.063 |
| High (YTD): |
1/17/2024 |
0.553 |
| Low (YTD): |
7/4/2024 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.45% |
| Volatility 6M: |
|
157.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
