RBI Put 30 POST 21.03.2025
/ AT0000A3D851
RBI Put 30 POST 21.03.2025/ AT0000A3D851 /
1/8/2025 9:16:04 AM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.159EUR |
-5.92% |
- Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG |
30.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
RC1EP3 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
OESTERREICH. POST AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
5/29/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-16.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.13 |
Implied volatility: |
0.22 |
Historic volatility: |
0.13 |
Parity: |
0.13 |
Time value: |
0.05 |
Break-even: |
28.21 |
Moneyness: |
1.05 |
Premium: |
0.02 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
12.58% |
Delta: |
-0.64 |
Theta: |
-0.01 |
Omega: |
-10.21 |
Rho: |
-0.04 |
Quote data
Open: |
0.159 |
High: |
0.159 |
Low: |
0.159 |
Previous Close: |
0.169 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.17% |
1 Month |
|
|
-4.79% |
3 Months |
|
|
-1.24% |
YTD |
|
|
-10.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.169 |
0.156 |
1M High / 1M Low: |
0.210 |
0.156 |
6M High / 6M Low: |
0.210 |
0.114 |
High (YTD): |
1/7/2025 |
0.169 |
Low (YTD): |
1/6/2025 |
0.156 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.163 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.175 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.155 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.32% |
Volatility 6M: |
|
100.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |