RBI Put/Rosenbauer 24-25/ AT0000A3D869 /
| 09/07/2024 09:15:02 | Chg.-0.006 | Bid10:00:02 | Ask10:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.154EUR | -3.75% | 0.154 Bid Size: 10,000 |
0.174 Ask Size: 10,000 |
ROSENBAUER INTL | 27.00 EUR | 19/09/2025 | 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: | 19/09/2025 |
| Issue date: | 29/05/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.29 |
| Parity: | -0.96 |
| Time value: | 0.18 |
| Break-even: | 25.22 |
| Moneyness: | 0.74 |
| Premium: | 0.31 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.02 |
| Spread %: | 12.66% |
| Delta: | -0.16 |
| Theta: | 0.00 |
| Omega: | -3.31 |
| Rho: | -0.09 |
Quote data
| Open: | 0.154 |
|---|---|
| High: | 0.154 |
| Low: | 0.154 |
| Previous Close: | 0.160 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -7.23% | ||
|---|---|---|---|
| 1 Month | -18.52% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.184 | 0.155 |
|---|---|---|
| 1M High / 1M Low: | 0.211 | 0.155 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
