RBI Put/Erste Group 23-25
/ AT0000A37A65
RBI Put/Erste Group 23-25/ AT0000A37A65 /
2024-07-25 12:05:29 PM |
Chg.+0.004 |
Bid5:29:42 PM |
Ask5:29:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.043EUR |
+10.26% |
- 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: |
-88.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.19 |
Parity: |
-1.28 |
Time value: |
0.05 |
Break-even: |
34.46 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.02 |
Spread %: |
58.82% |
Delta: |
-0.08 |
Theta: |
0.00 |
Omega: |
-7.34 |
Rho: |
-0.03 |
Quote data
Open: |
0.043 |
High: |
0.043 |
Low: |
0.043 |
Previous Close: |
0.039 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.22% |
1 Month |
|
|
-41.10% |
3 Months |
|
|
-62.93% |
YTD |
|
|
-89.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.043 |
0.037 |
1M High / 1M Low: |
0.064 |
0.037 |
6M High / 6M Low: |
0.345 |
0.037 |
High (YTD): |
2024-01-04 |
0.397 |
Low (YTD): |
2024-07-23 |
0.037 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.150 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.61% |
Volatility 6M: |
|
127.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |