RBI Put 27.5 POST 21.03.2025
/ AT0000A37C06
RBI Put 27.5 POST 21.03.2025/ AT0000A37C06 /
24/01/2025 09:38:09 |
Chg.0.000 |
Bid14:44:58 |
Ask14:44:58 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
0.00% |
0.006 Bid Size: 10,000 |
0.026 Ask Size: 10,000 |
OESTERREICH. POST AG |
27.50 EUR |
21/03/2025 |
Put |
Master data
WKN: |
RC1A88 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
OESTERREICH. POST AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
27.50 EUR |
Maturity: |
21/03/2025 |
Issue date: |
04/10/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-150.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.14 |
Parity: |
-0.26 |
Time value: |
0.02 |
Break-even: |
27.30 |
Moneyness: |
0.91 |
Premium: |
0.09 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.01 |
Spread %: |
100.00% |
Delta: |
-0.14 |
Theta: |
-0.01 |
Omega: |
-20.82 |
Rho: |
-0.01 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.003 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-62.50% |
1 Month |
|
|
-94.12% |
3 Months |
|
|
-95.00% |
YTD |
|
|
-93.48% |
1 Year |
|
|
-97.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.008 |
0.003 |
1M High / 1M Low: |
0.048 |
0.003 |
6M High / 6M Low: |
0.071 |
0.003 |
High (YTD): |
07/01/2025 |
0.040 |
Low (YTD): |
23/01/2025 |
0.003 |
52W High: |
07/03/2024 |
0.159 |
52W Low: |
23/01/2025 |
0.003 |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.050 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.072 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
304.88% |
Volatility 6M: |
|
189.93% |
Volatility 1Y: |
|
153.30% |
Volatility 3Y: |
|
- |