RBI Put/BAWAG Group 23-25
/ AT0000A37A24
RBI Put/BAWAG Group 23-25/ AT0000A37A24 /
| 25/07/2024 09:15:02 |
Chg.+0.006 |
Bid09:33:55 |
Ask09:33:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+9.52% |
0.069
Bid Size: 10,000 |
0.089
Ask Size: 10,000 |
BAWAG GROUP AG |
40.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
02/10/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-84.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.24 |
| Parity: |
-2.78 |
| Time value: |
0.08 |
| Break-even: |
39.20 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
33.33% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-4.93 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
+68.29% |
| 3 Months |
|
|
-5.48% |
| YTD |
|
|
-78.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.060 |
| 1M High / 1M Low: |
0.072 |
0.020 |
| 6M High / 6M Low: |
0.274 |
0.020 |
| High (YTD): |
17/01/2024 |
0.380 |
| Low (YTD): |
04/07/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
386.89% |
| Volatility 6M: |
|
213.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
