RBI Put/Post 23-25/  AT0000A37C06  /

Wien OS
2024-05-24  12:05:18 PM Chg.-0.004 Bid4:25:33 PM Ask4:25:33 PM Underlying Strike price Expiration date Option type
0.056EUR -6.67% -
Bid Size: -
-
Ask Size: -
OESTERREICH. POST AG 27.50 EUR 2025-03-21 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: 2025-03-21
Issue date: 2023-10-04
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -39.74
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -0.35
Time value: 0.08
Break-even: 26.72
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 34.48%
Delta: -0.20
Theta: 0.00
Omega: -7.94
Rho: -0.06
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.060
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -25.33%
3 Months
  -61.38%
YTD
  -44.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.042
1M High / 1M Low: 0.093 0.036
6M High / 6M Low: 0.159 0.036
High (YTD): 2024-03-01 0.159
Low (YTD): 2024-05-13 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.38%
Volatility 6M:   122.73%
Volatility 1Y:   -
Volatility 3Y:   -