RBI Put 60 AZ2 19.09.2025
/ AT0000A3BXA4
RBI Put 60 AZ2 19.09.2025/ AT0000A3BXA4 /
| 04/10/2024 09:16:26 |
Chg.+0.065 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.487EUR |
+15.40% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
60.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
RC1DYT |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-0.35 |
| Time value: |
0.49 |
| Break-even: |
55.11 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
4.26% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-4.27 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.487 |
| High: |
0.487 |
| Low: |
0.487 |
| Previous Close: |
0.422 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.51% |
| 1 Month |
|
|
-30.13% |
| 3 Months |
|
|
-40.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.487 |
0.422 |
| 1M High / 1M Low: |
0.778 |
0.418 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
