RBI Put/FACC 23-25/ AT0000A37BW9 /
| 7/24/2024 12:04:37 PM | Chg.+0.003 | Bid2:42:45 PM | Ask2:42:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.007EUR | +75.00% | - Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. | 5.50 EUR | 3/21/2025 | Put |
Master data
| WKN: | RC1A84 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | FACC AG INH.AKT. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.50 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 10/4/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.30 |
| Parity: | -0.17 |
| Time value: | 0.04 |
| Break-even: | 5.13 |
| Moneyness: | 0.77 |
| Premium: | 0.29 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.03 |
| Spread %: | 428.57% |
| Delta: | -0.18 |
| Theta: | 0.00 |
| Omega: | -3.56 |
| Rho: | -0.01 |
Quote data
| Open: | 0.004 |
|---|---|
| High: | 0.007 |
| Low: | 0.004 |
| Previous Close: | 0.004 |
| Turnover: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | +250.00% | ||
|---|---|---|---|
| 1 Month | +600.00% | ||
| 3 Months | -82.93% | ||
| YTD | -89.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.007 | 0.002 |
|---|---|---|
| 1M High / 1M Low: | 0.007 | 0.001 |
| 6M High / 6M Low: | 0.065 | 0.001 |
| High (YTD): | 1/23/2024 | 0.070 |
| Low (YTD): | 7/16/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 525.04% | |
| Volatility 6M: | 337.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
