RBI Put 25 O3P 21.03.2025
/ AT0000A37BZ2
RBI Put 25 O3P 21.03.2025/ AT0000A37BZ2 /
| 2024-05-08 9:16:27 AM |
Chg.-0.009 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-22.50% |
-
Bid Size: - |
-
Ask Size: - |
OESTERREICH. POST AG |
25.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
RC1A87 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OESTERREICH. POST AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-53.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
-0.49 |
| Time value: |
0.06 |
| Break-even: |
24.44 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
55.56% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-7.78 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.82% |
| 1 Month |
|
|
-31.11% |
| 3 Months |
|
|
-49.18% |
| YTD |
|
|
-44.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.036 |
| 1M High / 1M Low: |
0.049 |
0.032 |
| 6M High / 6M Low: |
0.095 |
0.032 |
| High (YTD): |
2024-03-07 |
0.081 |
| Low (YTD): |
2024-04-29 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.90% |
| Volatility 6M: |
|
99.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
