RBI Put/Verbund 24-25/ AT0000A3BY35 /
30/08/2024 12:03:52 | Chg.-0.002 | Bid17:29:53 | Ask17:29:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.277EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 59.3724 EUR | 19/09/2025 | Put |
Master data
WKN: | RC1DZL |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | VERBUND AG INH. A |
Type: | Warrant |
Option type: | Put |
Strike price: | 59.37 EUR |
Maturity: | 19/09/2025 |
Issue date: | 08/04/2024 |
Last trading day: | 18/09/2025 |
Ratio: | 9.89:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -23.39 |
Leverage: | Yes |
Calculated values
Fair value: | 0.14 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.37 |
Historic volatility: | 0.27 |
Parity: | -1.72 |
Time value: | 0.33 |
Break-even: | 56.11 |
Moneyness: | 0.78 |
Premium: | 0.27 |
Premium p.a.: | 0.25 |
Spread abs.: | 0.03 |
Spread %: | 10.00% |
Delta: | -0.17 |
Theta: | -0.01 |
Omega: | -4.02 |
Rho: | -0.17 |
Quote data
Open: | 0.284 |
---|---|
High: | 0.284 |
Low: | 0.277 |
Previous Close: | 0.279 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.44% | ||
---|---|---|---|
1 Month | -29.52% | ||
3 Months | -37.75% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.320 | 0.268 |
---|---|---|
1M High / 1M Low: | 0.431 | 0.268 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.296 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.347 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.00% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |