RBI Put/RBI 23-24/ AT0000A33CW6 /
| 2024-07-16 9:15:00 AM | Chg.-0.001 | Bid5:25:56 PM | Ask5:25:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.020EUR | -4.76% | - 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: | -45.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.28 |
| Parity: | -0.24 |
| Time value: | 0.04 |
| Break-even: | 14.62 |
| Moneyness: | 0.86 |
| Premium: | 0.16 |
| Premium p.a.: | 1.27 |
| Spread abs.: | 0.02 |
| Spread %: | 111.11% |
| Delta: | -0.19 |
| Theta: | -0.01 |
| Omega: | -8.52 |
| Rho: | -0.01 |
Quote data
| Open: | 0.020 |
|---|---|
| High: | 0.020 |
| Low: | 0.020 |
| Previous Close: | 0.021 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -70.59% | ||
| 3 Months | -70.15% | ||
| YTD | -65.52% | ||
| 1 Year | -91.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.026 | 0.019 |
|---|---|---|
| 1M High / 1M Low: | 0.070 | 0.019 |
| 6M High / 6M Low: | 0.105 | 0.019 |
| High (YTD): | 2024-03-20 | 0.105 |
| Low (YTD): | 2024-07-09 | 0.019 |
| 52W High: | 2023-08-25 | 0.322 |
| 52W Low: | 2024-07-09 | 0.019 |
| Avg. price 1W: | 0.023 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.135 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 269.79% | |
| Volatility 6M: | 283.86% | |
| Volatility 1Y: | 211.29% | |
| Volatility 3Y: | - |
