RBI Put 27.5 POST 21.03.2025
/ AT0000A37C06
RBI Put 27.5 POST 21.03.2025/ AT0000A37C06 /
| 1/8/2025 9:15:19 AM |
Chg.-0.004 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
OESTERREICH. POST AG |
27.50 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
10/4/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.13 |
| Parity: |
-0.12 |
| Time value: |
0.06 |
| Break-even: |
26.94 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
55.56% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-15.15 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
-26.53% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-21.74% |
| 1 Year |
|
|
-63.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.035 |
| 1M High / 1M Low: |
0.066 |
0.035 |
| 6M High / 6M Low: |
0.071 |
0.035 |
| High (YTD): |
1/7/2025 |
0.040 |
| Low (YTD): |
1/6/2025 |
0.035 |
| 52W High: |
3/7/2024 |
0.159 |
| 52W Low: |
1/6/2025 |
0.035 |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.076 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
150.56% |
| Volatility 6M: |
|
142.15% |
| Volatility 1Y: |
|
123.60% |
| Volatility 3Y: |
|
- |