RBI Put 59.3724 OEWA 19.09.2025
/ AT0000A3BY35
RBI Put 59.3724 OEWA 19.09.2025/ AT0000A3BY35 /
| 11/15/2024 9:15:37 AM |
Chg.-0.071 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-23.59% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-29.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-1.64 |
| Time value: |
0.26 |
| Break-even: |
56.85 |
| Moneyness: |
0.79 |
| Premium: |
0.25 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
13.33% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-4.91 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.301 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.58% |
| 1 Month |
|
|
-16.36% |
| 3 Months |
|
|
-34.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.230 |
| 1M High / 1M Low: |
0.319 |
0.206 |
| 6M High / 6M Low: |
0.498 |
0.206 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.287 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.97% |
| Volatility 6M: |
|
111.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
