RBI Put 13 RAW 21.03.2025
/ AT0000A37AC3
RBI Put 13 RAW 21.03.2025/ AT0000A37AC3 /
2024-05-03 9:16:15 AM |
Chg.+0.004 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.067EUR |
+6.35% |
- Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... |
13.00 EUR |
2025-03-21 |
Put |
Master data
WKN: |
RC1A7Q |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
13.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2023-10-02 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-18.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.28 |
Parity: |
-0.37 |
Time value: |
0.09 |
Break-even: |
12.09 |
Moneyness: |
0.78 |
Premium: |
0.27 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.02 |
Spread %: |
28.17% |
Delta: |
-0.19 |
Theta: |
0.00 |
Omega: |
-3.47 |
Rho: |
-0.04 |
Quote data
Open: |
0.067 |
High: |
0.067 |
Low: |
0.067 |
Previous Close: |
0.063 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+34.00% |
1 Month |
|
|
+24.07% |
3 Months |
|
|
+34.00% |
YTD |
|
|
+42.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.067 |
0.051 |
1M High / 1M Low: |
0.073 |
0.050 |
6M High / 6M Low: |
0.142 |
0.030 |
High (YTD): |
2024-03-22 |
0.079 |
Low (YTD): |
2024-01-30 |
0.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.066 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.93% |
Volatility 6M: |
|
176.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |