RBI Put/BAWAG Group 24-25
/ AT0000A3BXF3
RBI Put/BAWAG Group 24-25/ AT0000A3BXF3 /
| 29/08/2024 09:15:03 |
Chg.-0.016 |
Bid09:40:23 |
Ask09:40:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.868EUR |
-1.81% |
0.868
Bid Size: 10,000 |
0.888
Ask Size: 10,000 |
BAWAG GROUP AG |
65.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
RC1DYY |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-0.35 |
| Time value: |
0.90 |
| Break-even: |
56.00 |
| Moneyness: |
0.95 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-2.55 |
| Rho: |
-0.34 |
Quote data
| Open: |
0.868 |
| High: |
0.868 |
| Low: |
0.868 |
| Previous Close: |
0.884 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.57% |
| 1 Month |
|
|
-7.36% |
| 3 Months |
|
|
-15.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.929 |
0.881 |
| 1M High / 1M Low: |
1.250 |
0.881 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
