RBI Put 74.2155 OEWA 21.03.2025
/ AT0000A37AG4
RBI Put 74.2155 OEWA 21.03.2025/ AT0000A37AG4 /
| 02/08/2024 09:16:08 |
Chg.0.000 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.653EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
74.2155 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
RC1A7U |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
74.22 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/10/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-0.12 |
| Time value: |
0.62 |
| Break-even: |
68.04 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
5.05% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-4.77 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.653 |
| High: |
0.653 |
| Low: |
0.653 |
| Previous Close: |
0.653 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.25% |
| 1 Month |
|
|
+3.16% |
| 3 Months |
|
|
-28.71% |
| YTD |
|
|
+4.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.653 |
0.610 |
| 1M High / 1M Low: |
0.682 |
0.537 |
| 6M High / 6M Low: |
1.680 |
0.537 |
| High (YTD): |
15/02/2024 |
1.680 |
| Low (YTD): |
08/07/2024 |
0.537 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.641 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.983 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.91% |
| Volatility 6M: |
|
101.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
