RBI Put/Erste Group 24-25
/ AT0000A3D7F2
RBI Put/Erste Group 24-25/ AT0000A3D7F2 /
| 09/08/2024 12:07:41 |
Chg.-0.015 |
Bid17:29:48 |
Ask17:29:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.567EUR |
-2.58% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
46.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
RC1EPD |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
29/05/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
0.01 |
| Time value: |
0.58 |
| Break-even: |
40.10 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-3.00 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.567 |
| High: |
0.567 |
| Low: |
0.567 |
| Previous Close: |
0.582 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.73% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.633 |
0.567 |
| 1M High / 1M Low: |
0.633 |
0.487 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
