RBI Put 50 AZ2 21.03.2025
/ AT0000A379Y0
RBI Put 50 AZ2 21.03.2025/ AT0000A379Y0 /
| 1/22/2025 9:16:11 AM |
Chg.-0.027 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.127EUR |
-17.53% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
50.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1A7A |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-0.26 |
| Time value: |
0.17 |
| Break-even: |
48.30 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
-0.32 |
| Theta: |
-0.02 |
| Omega: |
-10.04 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.127 |
| High: |
0.127 |
| Low: |
0.127 |
| Previous Close: |
0.154 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.85% |
| 1 Month |
|
|
-66.13% |
| 3 Months |
|
|
+64.94% |
| YTD |
|
|
-62.76% |
| 1 Year |
|
|
-62.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.192 |
0.127 |
| 1M High / 1M Low: |
0.375 |
0.127 |
| 6M High / 6M Low: |
0.394 |
0.045 |
| High (YTD): |
1/9/2025 |
0.297 |
| Low (YTD): |
1/22/2025 |
0.127 |
| 52W High: |
12/20/2024 |
0.394 |
| 52W Low: |
10/3/2024 |
0.045 |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.212 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
140.49% |
| Volatility 6M: |
|
291.50% |
| Volatility 1Y: |
|
231.84% |
| Volatility 3Y: |
|
- |