RBI Put 30 POST 20.03.2026
/ AT0000A3F7X3
RBI Put 30 POST 20.03.2026/ AT0000A3F7X3 /
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: |
|
- |