RBI Put 24 WIB 21.03.2025
/ AT0000A377A4
RBI Put 24 WIB 21.03.2025/ AT0000A377A4 /
| 2024-04-30 9:15:11 AM |
Chg.+0.004 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+6.90% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
24.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
-0.96 |
| Time value: |
0.08 |
| Break-even: |
23.25 |
| Moneyness: |
0.72 |
| Premium: |
0.31 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-4.97 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.07% |
| 1 Month |
|
|
+8.77% |
| 3 Months |
|
|
-36.73% |
| YTD |
|
|
-48.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.058 |
| 1M High / 1M Low: |
0.073 |
0.054 |
| 6M High / 6M Low: |
0.340 |
0.054 |
| High (YTD): |
2024-01-17 |
0.156 |
| Low (YTD): |
2024-04-02 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.90% |
| Volatility 6M: |
|
95.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
