RBI Put 44 EBO 21.03.2025
/ AT0000A3D7G0
RBI Put 44 EBO 21.03.2025/ AT0000A3D7G0 /
| 11/4/2024 9:16:21 AM |
Chg.+0.004 |
Bid9:27:38 AM |
Ask9:27:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+8.16% |
0.051
Bid Size: 10,000 |
0.071
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
44.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1EPE |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-69.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-0.77 |
| Time value: |
0.07 |
| Break-even: |
43.26 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
37.04% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-10.08 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-63.70% |
| 3 Months |
|
|
-78.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.106 |
0.049 |
| 1M High / 1M Low: |
0.155 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
