RBI Put/STRABAG 24-24/ AT0000A3CKT9 /
| 2024-09-06 12:43:24 PM | Chg.+0.019 | Bid12:43:24 PM | Ask12:43:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.041EUR | +86.36% | - Bid Size: - |
- Ask Size: - |
STRABAG SE | 37.50 EUR | 2024-09-20 | Put |
Master data
| WKN: | RC1D90 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | STRABAG SE |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 37.50 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -69.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.05 |
| Implied volatility: | 0.10 |
| Historic volatility: | 0.26 |
| Parity: | 0.05 |
| Time value: | 0.01 |
| Break-even: | 36.97 |
| Moneyness: | 1.01 |
| Premium: | 0.00 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 60.61% |
| Delta: | -0.71 |
| Theta: | -0.01 |
| Omega: | -49.41 |
| Rho: | -0.01 |
Quote data
| Open: | 0.060 |
|---|---|
| High: | 0.065 |
| Low: | 0.041 |
| Previous Close: | 0.022 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +141.18% | ||
|---|---|---|---|
| 1 Month | -49.38% | ||
| 3 Months | -43.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.050 | 0.017 |
|---|---|---|
| 1M High / 1M Low: | 0.081 | 0.017 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 440.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
