RBI Put/Rosenbauer 24-25/ AT0000A3D869 /
| 9/17/2024 2:31:21 PM | Chg.+0.015 | Bid2:41:18 PM | Ask2:41:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.098EUR | +18.07% | 0.101 Bid Size: 10,000 |
0.121 Ask Size: 10,000 |
ROSENBAUER INTL | 27.00 EUR | 9/19/2025 | 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: | 9/19/2025 |
| Issue date: | 5/29/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -31.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.31 |
| Parity: | -1.00 |
| Time value: | 0.12 |
| Break-even: | 25.83 |
| Moneyness: | 0.73 |
| Premium: | 0.30 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.02 |
| Spread %: | 20.62% |
| Delta: | -0.14 |
| Theta: | 0.00 |
| Omega: | -4.29 |
| Rho: | -0.06 |
Quote data
| Open: | 0.093 |
|---|---|
| High: | 0.098 |
| Low: | 0.093 |
| Previous Close: | 0.083 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | -20.33% | ||
| 3 Months | -46.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.094 | 0.083 |
|---|---|---|
| 1M High / 1M Low: | 0.107 | 0.048 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.089 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
