RBI Put/Post 24-25/ AT0000A3D851 /
2024-11-12 12:30:11 PM | Chg.0.000 | Bid1:56:36 PM | Ask1:56:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.160EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG | 30.00 EUR | 2025-03-21 | Put |
Master data
WKN: | RC1EP3 |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | OESTERREICH. POST AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 30.00 EUR |
Maturity: | 2025-03-21 |
Issue date: | 2024-05-29 |
Last trading day: | 2025-03-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -16.44 |
Leverage: | Yes |
Calculated values
Fair value: | 0.13 |
---|---|
Intrinsic value: | 0.09 |
Implied volatility: | 0.21 |
Historic volatility: | 0.14 |
Parity: | 0.09 |
Time value: | 0.09 |
Break-even: | 28.23 |
Moneyness: | 1.03 |
Premium: | 0.03 |
Premium p.a.: | 0.09 |
Spread abs.: | 0.02 |
Spread %: | 12.74% |
Delta: | -0.54 |
Theta: | 0.00 |
Omega: | -8.83 |
Rho: | -0.06 |
Quote data
Open: | 0.159 |
---|---|
High: | 0.160 |
Low: | 0.159 |
Previous Close: | 0.160 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.03% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | -3.03% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.165 | 0.146 |
---|---|---|
1M High / 1M Low: | 0.193 | 0.138 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.157 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.160 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |