RBI Put/BAWAG Group 23-25
/ AT0000A37A16
RBI Put/BAWAG Group 23-25/ AT0000A37A16 /
| 7/25/2024 12:05:29 PM |
Chg.+0.007 |
Bid2:58:03 PM |
Ask2:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+14.58% |
0.053
Bid Size: 10,000 |
0.073
Ask Size: - |
BAWAG GROUP AG |
36.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1A7D |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-100.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.24 |
| Parity: |
-3.15 |
| Time value: |
0.07 |
| Break-even: |
35.33 |
| Moneyness: |
0.53 |
| Premium: |
0.48 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.02 |
| Spread %: |
42.55% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-4.59 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.052 |
| High: |
0.055 |
| Low: |
0.052 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
+189.47% |
| 3 Months |
|
|
+30.95% |
| YTD |
|
|
-76.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.046 |
| 1M High / 1M Low: |
0.055 |
0.007 |
| 6M High / 6M Low: |
0.183 |
0.007 |
| High (YTD): |
1/17/2024 |
0.258 |
| Low (YTD): |
7/4/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
758.78% |
| Volatility 6M: |
|
351.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
