RBI Put/Post 24-25/ AT0000A3BXT4 /
| 1/9/2025 12:03:34 PM | Chg.-0.011 | Bid4:14:32 PM | Ask4:14:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.458EUR | -2.35% | 0.449 Bid Size: 10,000 |
0.469 Ask Size: 10,000 |
OESTERREICH. POST AG | 32.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | RC1DZA |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 32.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.32 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.13 |
| Parity: | 0.32 |
| Time value: | 0.17 |
| Break-even: | 27.14 |
| Moneyness: | 1.11 |
| Premium: | 0.06 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 4.29% |
| Delta: | -0.56 |
| Theta: | 0.00 |
| Omega: | -3.31 |
| Rho: | -0.15 |
Quote data
| Open: | 0.475 |
|---|---|
| High: | 0.475 |
| Low: | 0.458 |
| Previous Close: | 0.469 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | -4.38% | ||
| 3 Months | +13.93% | ||
| YTD | -6.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.495 | 0.468 |
|---|---|---|
| 1M High / 1M Low: | 0.512 | 0.459 |
| 6M High / 6M Low: | 0.512 | 0.327 |
| High (YTD): | 1/6/2025 | 0.495 |
| Low (YTD): | 1/2/2025 | 0.468 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.479 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.484 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.77% | |
| Volatility 6M: | 50.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |