RBI Put/Erste Group 23-25/  AT0000A37A57  /

Wien OS
08/11/2024  12:06:28 Chg.0.000 Bid09:15:00 Ask09:15:00 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
ERSTE GROUP BNK INH.... 32.00 EUR 21/03/2025 Put
 

Master data

WKN: RC1A7H
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 32.00 EUR
Maturity: 21/03/2025
Issue date: 02/10/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -266.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.20
Parity: -2.12
Time value: 0.02
Break-even: 31.80
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 1.60
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: 0.00
Omega: -7.79
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     0.00%
3 Months
  -94.12%
YTD
  -99.64%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.056 0.001
High (YTD): 04/01/2024 0.266
Low (YTD): 08/11/2024 0.001
52W High: 13/11/2023 0.347
52W Low: 08/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   425.32%
Volatility 1Y:   307.26%
Volatility 3Y:   -