RBI Put/RBI 24-25/ AT0000A3BXX6 /
| 2024-11-15 9:15:01 AM | Chg.+0.004 | Bid4:43:46 PM | Ask4:43:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.357EUR | +1.13% | 0.374 Bid Size: 10,000 |
0.394 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 20.00 EUR | 2025-09-19 | Put |
Master data
| WKN: | RC1DZE |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.31 |
| Parity: | 0.18 |
| Time value: | 0.18 |
| Break-even: | 16.39 |
| Moneyness: | 1.10 |
| Premium: | 0.10 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 5.87% |
| Delta: | -0.49 |
| Theta: | 0.00 |
| Omega: | -2.47 |
| Rho: | -0.11 |
Quote data
| Open: | 0.357 |
|---|---|
| High: | 0.357 |
| Low: | 0.357 |
| Previous Close: | 0.353 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +12.26% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | -17.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.353 | 0.318 |
|---|---|---|
| 1M High / 1M Low: | 0.451 | 0.318 |
| 6M High / 6M Low: | 0.511 | 0.318 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.329 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.22% | |
| Volatility 6M: | 88.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
