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RBI Put/Wienerberger 23-25/  AT0000A377A4  /

Wien OS
1/24/2025  12:04:03 PM Chg.-0.011 Bid3:43:52 PM Ask3:43:52 PM Underlying Strike price Expiration date Option type
0.030EUR -26.83% 0.030
Bid Size: 10,000		 0.040
Ask Size: 10,000		 WIENERBERGER 24.00 EUR 3/21/2025 Put
 

Master data

WKN: RC1A46
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Put
Strike price: 24.00 EUR
Maturity: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -54.44
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.24
Parity: -0.32
Time value: 0.05
Break-even: 23.50
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.30
Spread abs.: 0.01
Spread %: 25.00%
Delta: -0.19
Theta: -0.01
Omega: -10.31
Rho: -0.01
 

Quote data

Open: 0.034
High: 0.034
Low: 0.030
Previous Close: 0.041
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -52.38%
1 Month
  -66.29%
3 Months
  -76.38%
YTD
  -53.85%
1 Year
  -74.79%
3 Years     -
5 Years     -
1W High / 1W Low: 0.063 0.039
1M High / 1M Low: 0.106 0.039
6M High / 6M Low: 0.157 0.039
High (YTD): 1/14/2025 0.106
Low (YTD): 1/20/2025 0.039
52W High: 8/13/2024 0.157
52W Low: 5/28/2024 0.038
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.086
Avg. volume 1Y:   0.000
Volatility 1M:   304.00%
Volatility 6M:   200.00%
Volatility 1Y:   172.96%
Volatility 3Y:   -