RBI Put/Erste Group 23-25/  AT0000A37A65  /

Wien OS
2024-11-08  12:06:28 PM Chg.0.000 Bid12:03:17 PM Ask12:03:17 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 35.00 EUR 2025-03-21 Put
 

Master data

WKN: RC1A7J
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 2025-03-21
Issue date: 2023-10-02
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -266.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.20
Parity: -1.82
Time value: 0.02
Break-even: 34.80
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 1.32
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: 0.00
Omega: -9.10
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -97.67%
YTD
  -99.76%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.103 0.001
High (YTD): 2024-01-04 0.397
Low (YTD): 2024-11-08 0.001
52W High: 2023-11-13 0.506
52W Low: 2024-11-08 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   699.71%
Volatility 6M:   318.04%
Volatility 1Y:   231.74%
Volatility 3Y:   -