RBI Put/Post 23-25/  AT0000A37C06  /

Wien OS
2024-04-30  12:04:14 PM Chg.+0.006 Bid5:20:10 PM Ask5:20:10 PM Underlying Strike price Expiration date Option type
0.086EUR +7.50% -
Bid Size: -
-
Ask Size: -
OESTERREICH. POST AG 27.50 EUR 2025-03-21 Put
 

Master data

WKN: RC1A88
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Warrant
Option type: Put
Strike price: 27.50 EUR
Maturity: 2025-03-21
Issue date: 2023-10-04
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -27.94
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -0.24
Time value: 0.11
Break-even: 26.43
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 22.99%
Delta: -0.25
Theta: 0.00
Omega: -7.08
Rho: -0.08
 

Quote data

Open: 0.086
High: 0.086
Low: 0.086
Previous Close: 0.080
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.67%
1 Month
  -24.56%
3 Months
  -31.20%
YTD
  -14.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.086 0.075
1M High / 1M Low: 0.105 0.075
6M High / 6M Low: 0.188 0.075
High (YTD): 2024-03-01 0.159
Low (YTD): 2024-04-24 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.11%
Volatility 6M:   88.23%
Volatility 1Y:   -
Volatility 3Y:   -