RBI Put/Erste Group 23-25/  AT0000A37A57  /

Wien OS
05/09/2024  12:21:34 Chg.-0.002 Bid09:25:50 Ask09:25:50 Underlying Strike price Expiration date Option type
0.007EUR -22.22% 0.010
Bid Size: 10,000
0.030
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: -172.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -1.64
Time value: 0.03
Break-even: 31.72
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 0.73
Spread abs.: 0.02
Spread %: 250.00%
Delta: -0.05
Theta: 0.00
Omega: -7.83
Rho: -0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.009
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -63.16%
3 Months
  -82.50%
YTD
  -97.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.025 0.004
6M High / 6M Low: 0.210 0.004
High (YTD): 04/01/2024 0.266
Low (YTD): 02/09/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   461.14%
Volatility 6M:   236.37%
Volatility 1Y:   -
Volatility 3Y:   -