RBI Put/Post 23-24/ AT0000A33M81 /
| 2024-04-30 12:04:14 PM | Chg.+0.004 | Bid1:46:00 PM | Ask1:46:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.042EUR | +10.53% | 0.046 Bid Size: 10,000 |
0.066 Ask Size: 10,000 |
OESTERREICH. POST AG | 27.50 - | 2024-09-20 | Put |
Master data
| WKN: | RC085X |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 27.50 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-04-05 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -47.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | -0.24 |
| Time value: | 0.06 |
| Break-even: | 26.87 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.02 |
| Spread %: | 46.51% |
| Delta: | -0.23 |
| Theta: | 0.00 |
| Omega: | -10.86 |
| Rho: | -0.03 |
Quote data
| Open: | 0.042 |
|---|---|
| High: | 0.042 |
| Low: | 0.042 |
| Previous Close: | 0.038 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -32.26% | ||
| 3 Months | -52.81% | ||
| YTD | -40.00% | ||
| 1 Year | -73.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.042 | 0.038 |
|---|---|---|
| 1M High / 1M Low: | 0.051 | 0.038 |
| 6M High / 6M Low: | 0.151 | 0.038 |
| High (YTD): | 2024-03-01 | 0.119 |
| Low (YTD): | 2024-04-26 | 0.038 |
| 52W High: | 2023-05-08 | 0.205 |
| 52W Low: | 2024-04-26 | 0.038 |
| Avg. price 1W: | 0.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.120 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.15% | |
| Volatility 6M: | 128.57% | |
| Volatility 1Y: | 107.16% | |
| Volatility 3Y: | - |
