RBI Put/Wienerberger 24-25
/ AT0000A3D8Y1
RBI Put/Wienerberger 24-25/ AT0000A3D8Y1 /
| 1/24/2025 12:04:03 PM |
Chg.-0.064 |
Bid5:29:54 PM |
Ask5:29:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.624EUR |
-9.30% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
34.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1EQW |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
0.68 |
| Time value: |
0.01 |
| Break-even: |
27.10 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
2.99% |
| Delta: |
-0.88 |
| Theta: |
-0.01 |
| Omega: |
-3.46 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.651 |
| High: |
0.651 |
| Low: |
0.624 |
| Previous Close: |
0.688 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.00% |
| 1 Month |
|
|
-24.27% |
| 3 Months |
|
|
-8.91% |
| YTD |
|
|
-15.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.676 |
| 1M High / 1M Low: |
0.926 |
0.676 |
| 6M High / 6M Low: |
0.926 |
0.428 |
| High (YTD): |
1/14/2025 |
0.926 |
| Low (YTD): |
1/20/2025 |
0.676 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.719 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.12% |
| Volatility 6M: |
|
105.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |