RBI Put/Erste Group 23-25
/ AT0000A37A40
RBI Put/Erste Group 23-25/ AT0000A37A40 /
7/5/2024 12:06:51 PM |
Chg.-0.001 |
Bid4:19:40 PM |
Ask4:19:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
-14.29% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
29.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
RC1A7G |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
29.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
10/2/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-171.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.19 |
Parity: |
-1.72 |
Time value: |
0.03 |
Break-even: |
28.73 |
Moneyness: |
0.63 |
Premium: |
0.38 |
Premium p.a.: |
0.57 |
Spread abs.: |
0.02 |
Spread %: |
285.71% |
Delta: |
-0.04 |
Theta: |
0.00 |
Omega: |
-7.05 |
Rho: |
-0.02 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.006 |
Previous Close: |
0.007 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-57.14% |
3 Months |
|
|
-86.36% |
YTD |
|
|
-96.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.012 |
0.006 |
1M High / 1M Low: |
0.027 |
0.006 |
6M High / 6M Low: |
0.144 |
0.006 |
High (YTD): |
1/4/2024 |
0.171 |
Low (YTD): |
7/5/2024 |
0.006 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.009 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.063 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
328.59% |
Volatility 6M: |
|
188.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |