RBI Put/RBI 24-25/ AT0000A3BXV0 /
2024-07-16 9:15:00 AM | Chg.-0.002 | Bid5:25:56 PM | Ask5:25:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.198EUR | -1.00% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 16.00 EUR | 2025-09-19 | Put |
Master data
WKN: | RC1DZC |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Warrant |
Option type: | Put |
Strike price: | 16.00 EUR |
Maturity: | 2025-09-19 |
Issue date: | 2024-04-08 |
Last trading day: | 2025-09-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -8.13 |
Leverage: | Yes |
Calculated values
Fair value: | 0.11 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.44 |
Historic volatility: | 0.28 |
Parity: | -0.14 |
Time value: | 0.21 |
Break-even: | 13.86 |
Moneyness: | 0.92 |
Premium: | 0.20 |
Premium p.a.: | 0.17 |
Spread abs.: | 0.02 |
Spread %: | 10.31% |
Delta: | -0.31 |
Theta: | 0.00 |
Omega: | -2.50 |
Rho: | -0.09 |
Quote data
Open: | 0.198 |
---|---|
High: | 0.198 |
Low: | 0.198 |
Previous Close: | 0.200 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.21% | ||
---|---|---|---|
1 Month | -17.84% | ||
3 Months | -8.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.204 | 0.190 |
---|---|---|
1M High / 1M Low: | 0.244 | 0.190 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.200 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.211 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |