RBI Put/FACC 24-25/ AT0000A3D7M8 /
| 1/22/2025 4:34:25 PM | Chg.-0.001 | Bid5:22:11 PM | Ask5:22:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.081EUR | -1.22% | - 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: | 0.076 |
|---|---|
| High: | 0.081 |
| Low: | 0.076 |
| Previous Close: | 0.082 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -26.36% | ||
| 3 Months | +3.85% | ||
| YTD | -19.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.090 | 0.081 |
|---|---|---|
| 1M High / 1M Low: | 0.110 | 0.077 |
| 6M High / 6M Low: | 0.117 | 0.034 |
| High (YTD): | 1/13/2025 | 0.094 |
| Low (YTD): | 1/6/2025 | 0.077 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.085 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.26% | |
| Volatility 6M: | 156.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |