RBI Put 59.3724 OEWA 19.09.2025
/ AT0000A3BY35
RBI Put 59.3724 OEWA 19.09.2025/ AT0000A3BY35 /
| 7/10/2024 9:16:40 AM |
Chg.+0.041 |
Bid2:16:42 PM |
Ask2:16:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+12.09% |
0.377
Bid Size: 10,000 |
0.407
Ask Size: 10,000 |
VERBUND AG INH... |
59.3724 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
RC1DZL |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
59.37 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-1.70 |
| Time value: |
0.41 |
| Break-even: |
55.34 |
| Moneyness: |
0.78 |
| Premium: |
0.27 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
7.94% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-3.47 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.339 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.06% |
| 1 Month |
|
|
-9.95% |
| 3 Months |
|
|
-39.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.392 |
0.336 |
| 1M High / 1M Low: |
0.449 |
0.336 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.361 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
