RBI Put/RBI 24-25/ AT0000A3BXW8 /
| 18/10/2024 09:15:01 | Chg.+0.021 | Bid17:10:25 | Ask17:10:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.246EUR | +9.33% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 18.00 EUR | 19/09/2025 | Put |
Master data
| WKN: | RC1DZD |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 18.00 EUR |
| Maturity: | 19/09/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.30 |
| Parity: | -0.04 |
| Time value: | 0.26 |
| Break-even: | 15.43 |
| Moneyness: | 0.98 |
| Premium: | 0.16 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 8.44% |
| Delta: | -0.37 |
| Theta: | 0.00 |
| Omega: | -2.66 |
| Rho: | -0.09 |
Quote data
| Open: | 0.246 |
|---|---|
| High: | 0.246 |
| Low: | 0.246 |
| Previous Close: | 0.225 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | -6.11% | ||
| 3 Months | -11.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.246 | 0.225 |
|---|---|---|
| 1M High / 1M Low: | 0.291 | 0.225 |
| 6M High / 6M Low: | 0.370 | 0.225 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.237 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.298 | |
| Avg. volume 6M: | 18.450 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.62% | |
| Volatility 6M: | 91.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
