RBI Put 60 0B2 19.09.2025
/ AT0000A3BXE6
RBI Put 60 0B2 19.09.2025/ AT0000A3BXE6 /
| 1/23/2025 9:16:05 AM |
Chg.-0.009 |
Bid4:04:32 PM |
Ask4:04:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
-5.73% |
0.139
Bid Size: 10,000 |
0.159
Ask Size: 10,000 |
BAWAG GROUP AG |
60.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
RC1DYX |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-2.77 |
| Time value: |
0.17 |
| Break-even: |
58.30 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-5.07 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.148 |
| High: |
0.148 |
| Low: |
0.148 |
| Previous Close: |
0.157 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.46% |
| 1 Month |
|
|
-32.73% |
| 3 Months |
|
|
-71.92% |
| YTD |
|
|
-38.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.126 |
| 1M High / 1M Low: |
0.244 |
0.126 |
| 6M High / 6M Low: |
0.980 |
0.126 |
| High (YTD): |
1/8/2025 |
0.244 |
| Low (YTD): |
1/16/2025 |
0.126 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.90% |
| Volatility 6M: |
|
114.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |