RBI Put/Post 23-25/ AT0000A37C06 /
1/8/2025 12:04:11 PM | Chg.-0.006 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.034EUR | -15.00% | - Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG | 27.50 EUR | 3/21/2025 | Put |
Master data
WKN: | RC1A88 |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | OESTERREICH. POST AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 27.50 EUR |
Maturity: | 3/21/2025 |
Issue date: | 10/4/2023 |
Last trading day: | 3/20/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -51.25 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.13 |
Parity: | -0.12 |
Time value: | 0.06 |
Break-even: | 26.94 |
Moneyness: | 0.96 |
Premium: | 0.06 |
Premium p.a.: | 0.35 |
Spread abs.: | 0.02 |
Spread %: | 55.56% |
Delta: | -0.30 |
Theta: | -0.01 |
Omega: | -15.15 |
Rho: | -0.02 |
Quote data
Open: | 0.036 |
---|---|
High: | 0.036 |
Low: | 0.034 |
Previous Close: | 0.040 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -26.09% | ||
---|---|---|---|
1 Month | -30.61% | ||
3 Months | -40.35% | ||
YTD | -26.09% | ||
1 Year | -66.34% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.044 | 0.036 |
---|---|---|
1M High / 1M Low: | 0.060 | 0.036 |
6M High / 6M Low: | 0.071 | 0.036 |
High (YTD): | 1/6/2025 | 0.044 |
Low (YTD): | 1/2/2025 | 0.036 |
52W High: | 3/1/2024 | 0.159 |
52W Low: | 1/2/2025 | 0.036 |
Avg. price 1W: | 0.040 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.048 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.054 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.072 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 139.59% | |
Volatility 6M: | 142.57% | |
Volatility 1Y: | 132.86% | |
Volatility 3Y: | - |