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RBI Put/BAWAG Group 23-25/  AT0000A37A24  /

Wien OS
10/18/2024  9:15:01 AM Chg.+0.001 Bid4:54:53 PM Ask4:54:53 PM Underlying Strike price Expiration date Option type
0.019EUR +5.56% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 40.00 EUR 3/21/2025 Put
 

Master data

WKN: RC1A7E
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 3/21/2025
Issue date: 10/2/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -197.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.24
Parity: -3.12
Time value: 0.04
Break-even: 39.64
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 1.40
Spread abs.: 0.02
Spread %: 125.00%
Delta: -0.03
Theta: -0.01
Omega: -6.37
Rho: -0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.018
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -42.42%
3 Months
  -73.61%
YTD
  -94.21%
1 Year
  -95.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.018
1M High / 1M Low: 0.042 0.018
6M High / 6M Low: 0.099 0.018
High (YTD): 1/17/2024 0.380
Low (YTD): 10/17/2024 0.018
52W High: 10/25/2023 0.638
52W Low: 10/17/2024 0.018
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   199.89%
Volatility 6M:   241.56%
Volatility 1Y:   188.29%
Volatility 3Y:   -