RBI Put 74.2155 OEWA 21.03.2025
/ AT0000A37AG4
RBI Put 74.2155 OEWA 21.03.2025/ AT0000A37AG4 /
| 2024-05-23 9:16:10 AM |
Chg.-0.132 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.657EUR |
-16.73% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
74.2155 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
RC1A7U |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
74.22 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-0.23 |
| Time value: |
0.72 |
| Break-even: |
67.08 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
4.34% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-3.88 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.657 |
| High: |
0.657 |
| Low: |
0.657 |
| Previous Close: |
0.789 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.39% |
| 1 Month |
|
|
-43.36% |
| 3 Months |
|
|
-59.19% |
| YTD |
|
|
+5.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.843 |
0.789 |
| 1M High / 1M Low: |
1.160 |
0.753 |
| 6M High / 6M Low: |
1.680 |
0.489 |
| High (YTD): |
2024-02-15 |
1.680 |
| Low (YTD): |
2024-01-09 |
0.563 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.10% |
| Volatility 6M: |
|
102.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
