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: | - |
