RBI Put/RBI 23-25/ AT0000A37AA7 /
| 10/18/2024 9:15:01 AM | Chg.0.000 | Bid12:05:15 PM | Ask12:05:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 11.00 EUR | 3/21/2025 | Put |
Master data
| WKN: | RC1A7N |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 11.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 10/2/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -91.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.30 |
| Parity: | -0.74 |
| Time value: | 0.02 |
| Break-even: | 10.80 |
| Moneyness: | 0.60 |
| Premium: | 0.41 |
| Premium p.a.: | 1.28 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | -0.06 |
| Theta: | 0.00 |
| Omega: | -5.29 |
| Rho: | -0.01 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -83.33% | ||
| YTD | -94.44% | ||
| 1 Year | -98.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.001 | 0.001 |
| 6M High / 6M Low: | 0.030 | 0.001 |
| High (YTD): | 3/20/2024 | 0.038 |
| Low (YTD): | 10/18/2024 | 0.001 |
| 52W High: | 10/31/2023 | 0.102 |
| 52W Low: | 10/18/2024 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 1,036.77% | |
| Volatility 1Y: | 752.99% | |
| Volatility 3Y: | - |
