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RBI Put/BAWAG Group 23-25/  AT0000A37A24  /

Wien OS
11/19/2024  12:05:23 PM Chg.0.000 Bid12:05:23 PM Ask12:05:23 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 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: -370.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.24
Parity: -3.42
Time value: 0.02
Break-even: 39.80
Moneyness: 0.54
Premium: 0.46
Premium p.a.: 2.12
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.02
Theta: 0.00
Omega: -7.32
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.74%
3 Months
  -97.73%
YTD
  -99.70%
1 Year
  -99.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.099 0.001
High (YTD): 1/17/2024 0.380
Low (YTD): 11/18/2024 0.001
52W High: 12/13/2023 0.385
52W Low: 11/18/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   430.53%
Volatility 6M:   290.86%
Volatility 1Y:   222.53%
Volatility 3Y:   -