RBI Put 7 FACC 21.03.2025
/ AT0000A3D7M8
RBI Put 7 FACC 21.03.2025/ AT0000A3D7M8 /
| 1/23/2025 9:15:45 AM |
Chg.+0.003 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+3.95% |
-
Bid Size: - |
-
Ask Size: - |
FACC AG INH.AKT. |
7.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1EPK |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FACC AG INH.AKT. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.35 |
| Parity: |
0.09 |
| Time value: |
0.03 |
| Break-even: |
5.88 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
36.59% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-3.65 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.22% |
| 1 Month |
|
|
-28.18% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
-21.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.076 |
| 1M High / 1M Low: |
0.110 |
0.076 |
| 6M High / 6M Low: |
0.112 |
0.036 |
| High (YTD): |
1/13/2025 |
0.094 |
| Low (YTD): |
1/22/2025 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.67% |
| Volatility 6M: |
|
163.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |