RBI Put 64.3201 OEWA 19.09.2025
/ AT0000A3BY43
RBI Put 64.3201 OEWA 19.09.2025/ AT0000A3BY43 /
| 2024-06-06 9:15:51 AM |
Chg.-0.016 |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.533EUR |
-2.91% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
64.3201 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
RC1DZM |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.32 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-1.25 |
| Time value: |
0.57 |
| Break-even: |
58.69 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
5.57% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-3.16 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.533 |
| High: |
0.533 |
| Low: |
0.533 |
| Previous Close: |
0.549 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.34% |
| 1 Month |
|
|
-22.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.608 |
0.511 |
| 1M High / 1M Low: |
0.763 |
0.511 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
