RBI Put/Erste Group 23-25
/ AT0000A37A65
RBI Put/Erste Group 23-25/ AT0000A37A65 /
05/09/2024 12:21:34 |
Chg.-0.002 |
Bid17:28:34 |
Ask17:28:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
-7.69% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
35.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
02/10/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-107.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.20 |
Parity: |
-1.34 |
Time value: |
0.05 |
Break-even: |
34.55 |
Moneyness: |
0.72 |
Premium: |
0.29 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.02 |
Spread %: |
80.00% |
Delta: |
-0.07 |
Theta: |
0.00 |
Omega: |
-7.81 |
Rho: |
-0.02 |
Quote data
Open: |
0.024 |
High: |
0.024 |
Low: |
0.024 |
Previous Close: |
0.026 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.09% |
1 Month |
|
|
-47.83% |
3 Months |
|
|
-61.90% |
YTD |
|
|
-94.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.016 |
1M High / 1M Low: |
0.056 |
0.016 |
6M High / 6M Low: |
0.345 |
0.016 |
High (YTD): |
04/01/2024 |
0.397 |
Low (YTD): |
02/09/2024 |
0.016 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.103 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
226.81% |
Volatility 6M: |
|
151.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |