RBI Put 46 EBO 19.09.2025
/ AT0000A3D7F2
RBI Put 46 EBO 19.09.2025/ AT0000A3D7F2 /
| 9/4/2024 9:15:15 AM |
Chg.+0.059 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.454EUR |
+14.94% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
46.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
RC1EPD |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-0.25 |
| Time value: |
0.47 |
| Break-even: |
41.35 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
4.49% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-3.47 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.454 |
| High: |
0.454 |
| Low: |
0.454 |
| Previous Close: |
0.395 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.58% |
| 1 Month |
|
|
-39.47% |
| 3 Months |
|
|
-27.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.454 |
0.395 |
| 1M High / 1M Low: |
0.750 |
0.395 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
