RBI Put/RBI 23-24/ AT0000A33CW6 /
| 2024-08-15 9:15:02 AM | Chg.-0.004 | Bid5:29:56 PM | Ask5:29:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.007EUR | -36.36% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 15.00 - | 2024-09-20 | Put |
Master data
| WKN: | RC08X0 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -58.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.29 |
| Parity: | -0.18 |
| Time value: | 0.03 |
| Break-even: | 14.71 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 2.31 |
| Spread abs.: | 0.02 |
| Spread %: | 222.22% |
| Delta: | -0.19 |
| Theta: | -0.01 |
| Omega: | -11.24 |
| Rho: | 0.00 |
Quote data
| Open: | 0.007 |
|---|---|
| High: | 0.007 |
| Low: | 0.007 |
| Previous Close: | 0.011 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -70.83% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -87.93% | ||
| YTD | -87.93% | ||
| 1 Year | -97.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.024 | 0.010 |
|---|---|---|
| 1M High / 1M Low: | 0.024 | 0.001 |
| 6M High / 6M Low: | 0.105 | 0.001 |
| High (YTD): | 2024-03-20 | 0.105 |
| Low (YTD): | 2024-08-01 | 0.001 |
| 52W High: | 2023-08-25 | 0.322 |
| 52W Low: | 2024-08-01 | 0.001 |
| Avg. price 1W: | 0.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.116 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4,443.11% | |
| Volatility 6M: | 1,838.64% | |
| Volatility 1Y: | 1,297.04% | |
| Volatility 3Y: | - |
