RBI Put 23 IIA 21.03.2025
/ AT0000A3D7T3
RBI Put 23 IIA 21.03.2025/ AT0000A3D7T3 /
| 1/24/2025 9:38:39 AM |
Chg.+0.022 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.622EUR |
+3.67% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
23.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1EPR |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
23.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.35 |
| Parity: |
0.65 |
| Time value: |
0.01 |
| Break-even: |
16.40 |
| Moneyness: |
1.39 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
3.13% |
| Delta: |
-0.88 |
| Theta: |
-0.01 |
| Omega: |
-2.19 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.611 |
| High: |
0.622 |
| Low: |
0.611 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.77% |
| 1 Month |
|
|
-19.85% |
| 3 Months |
|
|
-15.03% |
| YTD |
|
|
-20.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.663 |
0.600 |
| 1M High / 1M Low: |
0.796 |
0.600 |
| 6M High / 6M Low: |
0.805 |
0.111 |
| High (YTD): |
1/6/2025 |
0.796 |
| Low (YTD): |
1/23/2025 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.629 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.539 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.17% |
| Volatility 6M: |
|
137.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |