RBI Put/FACC 23-25/ AT0000A37BV1 /
| 05/11/2024 09:15:00 | Chg.0.000 | Bid17:25:24 | Ask17:25:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. | 5.00 EUR | 21/03/2025 | Put |
Master data
| WKN: | RC1A83 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | FACC AG INH.AKT. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 04/10/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -22.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.34 |
| Parity: | -0.13 |
| Time value: | 0.03 |
| Break-even: | 4.72 |
| Moneyness: | 0.79 |
| Premium: | 0.25 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.03 |
| Spread %: | 2,700.00% |
| Delta: | -0.19 |
| Theta: | 0.00 |
| Omega: | -4.30 |
| 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 | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -97.87% | ||
| 1 Year | -97.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.001 | 0.001 |
| 6M High / 6M Low: | 0.022 | 0.001 |
| High (YTD): | 23/01/2024 | 0.047 |
| Low (YTD): | 05/11/2024 | 0.001 |
| 52W High: | 23/01/2024 | 0.047 |
| 52W Low: | 05/11/2024 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.022 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 859.80% | |
| Volatility 1Y: | 607.78% | |
| Volatility 3Y: | - |
