RBI Put/Verbund 23-24/ AT0000A36EE3 /
| 8/30/2024 12:03:52 PM | Chg.0.000 | Bid12:03:52 PM | Ask12:03:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 64.3201 EUR | 9/20/2024 | Put |
Master data
| WKN: | RC1AYE |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 64.32 EUR |
| Maturity: | 9/20/2024 |
| Issue date: | 7/20/2023 |
| Last trading day: | 9/19/2024 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -385.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.27 |
| Parity: | -1.22 |
| Time value: | 0.02 |
| Break-even: | 64.12 |
| Moneyness: | 0.84 |
| Premium: | 0.16 |
| Premium p.a.: | 12.22 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | -0.05 |
| Theta: | -0.02 |
| Omega: | -20.44 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -98.04% | ||
| 3 Months | -99.42% | ||
| YTD | -99.50% | ||
| 1 Year | -99.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.060 | 0.001 |
| 6M High / 6M Low: | 0.621 | 0.001 |
| High (YTD): | 2/23/2024 | 0.872 |
| Low (YTD): | 8/29/2024 | 0.001 |
| 52W High: | 2/23/2024 | 0.872 |
| 52W Low: | 8/29/2024 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.300 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 697.98% | |
| Volatility 6M: | 355.60% | |
| Volatility 1Y: | 274.49% | |
| Volatility 3Y: | - |
