RBI Put/STRABAG 24-25/ AT0000A3CKR3 /
| 2024-06-07 12:13:01 PM | Chg.-0.008 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.201EUR | -3.83% | - Bid Size: - |
- Ask Size: - |
STRABAG SE | 36.00 EUR | 2025-09-19 | Put |
Master data
| WKN: | RC1D9Y |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | STRABAG SE |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 36.00 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -0.62 |
| Time value: | 0.23 |
| Break-even: | 33.73 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.02 |
| Spread %: | 9.66% |
| Delta: | -0.22 |
| Theta: | 0.00 |
| Omega: | -4.14 |
| Rho: | -0.15 |
Quote data
| Open: | 0.204 |
|---|---|
| High: | 0.205 |
| Low: | 0.201 |
| Previous Close: | 0.209 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.47% | ||
|---|---|---|---|
| 1 Month | -20.24% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.237 | 0.201 |
|---|---|---|
| 1M High / 1M Low: | 0.285 | 0.201 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
