RBI Put 64.3201 OEWA 19.09.2025
/ AT0000A3BY43
RBI Put 64.3201 OEWA 19.09.2025/ AT0000A3BY43 /
04/10/2024 09:16:26 |
Chg.+0.007 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.496EUR |
+1.43% |
- Bid Size: - |
- Ask Size: - |
VERBUND AG INH... |
64.3201 EUR |
19/09/2025 |
Put |
Master data
WKN: |
RC1DZM |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
64.32 EUR |
Maturity: |
19/09/2025 |
Issue date: |
08/04/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
9.89:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-14.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.26 |
Parity: |
-0.95 |
Time value: |
0.50 |
Break-even: |
59.36 |
Moneyness: |
0.87 |
Premium: |
0.20 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.03 |
Spread %: |
6.37% |
Delta: |
-0.26 |
Theta: |
-0.01 |
Omega: |
-3.84 |
Rho: |
-0.23 |
Quote data
Open: |
0.496 |
High: |
0.496 |
Low: |
0.496 |
Previous Close: |
0.489 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.30% |
1 Month |
|
|
+6.67% |
3 Months |
|
|
+0.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.503 |
0.457 |
1M High / 1M Low: |
0.535 |
0.373 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.484 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.465 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |