RBI Put 24 WIB 21.03.2025
/ AT0000A377A4
RBI Put 24 WIB 21.03.2025/ AT0000A377A4 /
| 1/24/2025 9:38:03 AM |
Chg.-0.010 |
Bid3:01:16 PM |
Ask3:01:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-25.00% |
0.031
Bid Size: 10,000 |
0.041
Ask Size: 10,000 |
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: |
-54.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-0.32 |
| Time value: |
0.05 |
| Break-even: |
23.50 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-10.31 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.030 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.38% |
| 1 Month |
|
|
-66.29% |
| 3 Months |
|
|
-76.74% |
| YTD |
|
|
-56.52% |
| 1 Year |
|
|
-73.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.035 |
| 1M High / 1M Low: |
0.110 |
0.035 |
| 6M High / 6M Low: |
0.165 |
0.035 |
| High (YTD): |
1/15/2025 |
0.110 |
| Low (YTD): |
1/20/2025 |
0.035 |
| 52W High: |
8/5/2024 |
0.165 |
| 52W Low: |
1/20/2025 |
0.035 |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.086 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
300.02% |
| Volatility 6M: |
|
209.90% |
| Volatility 1Y: |
|
177.40% |
| Volatility 3Y: |
|
- |