RBI Put/Wienerberger 23-25
/ AT0000A377A4
RBI Put/Wienerberger 23-25/ AT0000A377A4 /
| 8/30/2024 12:03:52 PM |
Chg.+0.007 |
Bid5:29:39 PM |
Ask5:29:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+7.87% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
24.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1A46 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.22 |
| Parity: |
-0.59 |
| Time value: |
0.10 |
| Break-even: |
23.02 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-5.30 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.093 |
| High: |
0.096 |
| Low: |
0.093 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+12.94% |
| 3 Months |
|
|
+118.18% |
| YTD |
|
|
-19.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.089 |
| 1M High / 1M Low: |
0.157 |
0.085 |
| 6M High / 6M Low: |
0.157 |
0.038 |
| High (YTD): |
8/13/2024 |
0.157 |
| Low (YTD): |
5/28/2024 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.34% |
| Volatility 6M: |
|
163.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
