RBI Put/BAWAG Group 23-25
/ AT0000A37A24
RBI Put/BAWAG Group 23-25/ AT0000A37A24 /
2024-07-04 4:02:00 PM |
Chg.-0.007 |
Bid4:44:31 PM |
Ask4:44:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
-25.93% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
40.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
Issue date: |
2023-10-02 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-129.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.24 |
Parity: |
-2.23 |
Time value: |
0.05 |
Break-even: |
39.52 |
Moneyness: |
0.64 |
Premium: |
0.37 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.02 |
Spread %: |
71.43% |
Delta: |
-0.05 |
Theta: |
0.00 |
Omega: |
-6.62 |
Rho: |
-0.03 |
Quote data
Open: |
0.027 |
High: |
0.027 |
Low: |
0.020 |
Previous Close: |
0.027 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-60.78% |
1 Month |
|
|
-47.37% |
3 Months |
|
|
-82.91% |
YTD |
|
|
-93.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.051 |
0.027 |
1M High / 1M Low: |
0.055 |
0.027 |
6M High / 6M Low: |
0.380 |
0.027 |
High (YTD): |
2024-01-17 |
0.380 |
Low (YTD): |
2024-07-03 |
0.027 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.147 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
248.28% |
Volatility 6M: |
|
159.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |