RBI Put/Post 24-25/ AT0000A3BXU2 /
2024-09-18 9:15:01 AM | Chg.-0.008 | Bid5:21:44 PM | Ask5:21:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.241EUR | -3.21% | - Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG | 30.00 EUR | 2025-09-19 | Put |
Master data
WKN: | RC1DZB |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | OESTERREICH. POST AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 30.00 EUR |
Maturity: | 2025-09-19 |
Issue date: | 2024-04-08 |
Last trading day: | 2025-09-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -11.65 |
Leverage: | Yes |
Calculated values
Fair value: | 0.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.14 |
Parity: | -0.04 |
Time value: | 0.26 |
Break-even: | 27.39 |
Moneyness: | 0.99 |
Premium: | 0.10 |
Premium p.a.: | 0.10 |
Spread abs.: | 0.02 |
Spread %: | 8.30% |
Delta: | -0.38 |
Theta: | 0.00 |
Omega: | -4.41 |
Rho: | -0.14 |
Quote data
Open: | 0.241 |
---|---|
High: | 0.241 |
Low: | 0.241 |
Previous Close: | 0.249 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.07% | ||
---|---|---|---|
1 Month | -13.31% | ||
3 Months | -5.86% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.271 | 0.249 |
---|---|---|
1M High / 1M Low: | 0.296 | 0.249 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.262 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.281 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.66% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |