RBI Put/Rosenbauer 24-25/ AT0000A3D869 /
| 2024-07-26 11:58:52 AM | Chg.+0.034 | Bid5:26:29 PM | Ask5:26:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.189EUR | +21.94% | - Bid Size: - |
- Ask Size: - |
ROSENBAUER INTL | 27.00 EUR | 2025-09-19 | Put |
Master data
| WKN: | RC1EP4 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ROSENBAUER INTL |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 27.00 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-05-29 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.29 |
| Parity: | -0.90 |
| Time value: | 0.20 |
| Break-even: | 25.03 |
| Moneyness: | 0.75 |
| Premium: | 0.30 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 11.30% |
| Delta: | -0.17 |
| Theta: | 0.00 |
| Omega: | -3.17 |
| Rho: | -0.09 |
Quote data
| Open: | 0.189 |
|---|---|
| High: | 0.189 |
| Low: | 0.189 |
| Previous Close: | 0.155 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.94% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.189 | 0.155 |
|---|---|---|
| 1M High / 1M Low: | 0.189 | 0.149 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
