RBI Put 30 POST 20.03.2026/  AT0000A3F7X3  /

Stuttgart
09/01/2025  09:16:25 Chg.0.000 Bid16:42:42 Ask16:42:42 Underlying Strike price Expiration date Option type
0.350EUR 0.00% 0.329
Bid Size: 10,000
0.349
Ask Size: 10,000
OESTERREICH. POST AG 30.00 EUR 20/03/2026 Put
 

Master data

WKN: RC1FLQ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 20/03/2026
Issue date: 13/09/2024
Last trading day: 19/03/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.93
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.12
Implied volatility: 0.28
Historic volatility: 0.13
Parity: 0.12
Time value: 0.25
Break-even: 26.36
Moneyness: 1.04
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 5.81%
Delta: -0.45
Theta: 0.00
Omega: -3.53
Rho: -0.20
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -1.96%
3 Months  
+14.01%
YTD
  -4.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.348
1M High / 1M Low: 0.393 0.346
6M High / 6M Low: - -
High (YTD): 07/01/2025 0.360
Low (YTD): 06/01/2025 0.348
52W High: - -
52W Low: - -
Avg. price 1W:   0.353
Avg. volume 1W:   0.000
Avg. price 1M:   0.361
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -