RBI Put/RBI 23-25/ AT0000A37AC3 /
| 2024-07-16 9:15:00 AM | Chg.-0.001 | Bid4:58:15 PM | Ask4:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.037EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 13.00 EUR | 2025-03-21 | Put |
Master data
| WKN: | RC1A7Q |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 13.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -31.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.28 |
| Parity: | -0.44 |
| Time value: | 0.06 |
| Break-even: | 12.44 |
| Moneyness: | 0.75 |
| Premium: | 0.29 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.02 |
| Spread %: | 55.56% |
| Delta: | -0.15 |
| Theta: | 0.00 |
| Omega: | -4.53 |
| Rho: | -0.02 |
Quote data
| Open: | 0.037 |
|---|---|
| High: | 0.037 |
| Low: | 0.037 |
| Previous Close: | 0.038 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | -43.94% | ||
| 3 Months | -41.27% | ||
| YTD | -21.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.040 | 0.035 |
|---|---|---|
| 1M High / 1M Low: | 0.067 | 0.035 |
| 6M High / 6M Low: | 0.084 | 0.031 |
| High (YTD): | 2024-03-20 | 0.084 |
| Low (YTD): | 2024-01-29 | 0.031 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.65% | |
| Volatility 6M: | 186.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
