RBI Put 42 AZ2 21.03.2025
/ AT0000A379W4
RBI Put 42 AZ2 21.03.2025/ AT0000A379W4 /
| 1/23/2025 9:16:32 AM |
Chg.-0.001 |
Bid1:09:06 PM |
Ask1:09:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-25.00% |
0.005
Bid Size: 10,000 |
0.025
Ask Size: 10,000 |
ANDRITZ AG |
42.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1A68 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-264.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-1.09 |
| Time value: |
0.02 |
| Break-even: |
41.80 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
2.39 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-14.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-95.83% |
| 3 Months |
|
|
-72.73% |
| YTD |
|
|
-94.83% |
| 1 Year |
|
|
-98.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.004 |
| 1M High / 1M Low: |
0.072 |
0.004 |
| 6M High / 6M Low: |
0.103 |
0.003 |
| High (YTD): |
1/3/2025 |
0.044 |
| Low (YTD): |
1/22/2025 |
0.004 |
| 52W High: |
1/23/2024 |
0.163 |
| 52W Low: |
10/30/2024 |
0.003 |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.067 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
361.87% |
| Volatility 6M: |
|
693.76% |
| Volatility 1Y: |
|
507.64% |
| Volatility 3Y: |
|
- |