RBI Put 35 XD4 21.03.2026
/ AT0000A3CKU7
RBI Put 35 XD4 21.03.2026/ AT0000A3CKU7 /
| 2024-06-06 9:15:29 AM |
Chg.-0.005 |
Bid1:28:38 PM |
Ask1:28:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.225EUR |
-2.17% |
0.222
Bid Size: 10,000 |
0.242
Ask Size: 10,000 |
STRABAG SE |
35.00 EUR |
2026-03-21 |
Put |
Master data
| WKN: |
RC1D91 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
STRABAG SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2026-03-21 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-0.70 |
| Time value: |
0.24 |
| Break-even: |
32.56 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
8.93% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-3.57 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.225 |
| High: |
0.225 |
| Low: |
0.225 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.13% |
| 1 Month |
|
|
-24.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.266 |
0.222 |
| 1M High / 1M Low: |
0.298 |
0.222 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.245 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
