RBI Put/BAWAG Group 23-25
/ AT0000A37A24
RBI Put/BAWAG Group 23-25/ AT0000A37A24 /
8/16/2024 12:05:42 PM |
Chg.+0.006 |
Bid5:26:13 PM |
Ask5:26:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.047EUR |
+14.63% |
- 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: |
-100.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.24 |
Parity: |
-2.75 |
Time value: |
0.07 |
Break-even: |
39.33 |
Moneyness: |
0.59 |
Premium: |
0.42 |
Premium p.a.: |
0.80 |
Spread abs.: |
0.02 |
Spread %: |
42.55% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-5.33 |
Rho: |
-0.03 |
Quote data
Open: |
0.046 |
High: |
0.047 |
Low: |
0.046 |
Previous Close: |
0.041 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.00% |
1 Month |
|
|
+51.61% |
3 Months |
|
|
-24.19% |
YTD |
|
|
-85.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.051 |
0.041 |
1M High / 1M Low: |
0.099 |
0.031 |
6M High / 6M Low: |
0.245 |
0.020 |
High (YTD): |
1/17/2024 |
0.380 |
Low (YTD): |
7/4/2024 |
0.020 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.047 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.091 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
356.87% |
Volatility 6M: |
|
220.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |