RBI Put 3100 ATX 21.03.2025
/ AT0000A37AU5
RBI Put 3100 ATX 21.03.2025/ AT0000A37AU5 /
| 2024-06-14 9:17:04 AM |
Chg.+0.06 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+5.50% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,100.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
RC1A76 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,100.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-27.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.11 |
| Parity: |
-4.34 |
| Time value: |
1.27 |
| Break-even: |
2,973.00 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.07 |
| Spread %: |
5.83% |
| Delta: |
-0.22 |
| Theta: |
-0.38 |
| Omega: |
-6.19 |
| Rho: |
-6.98 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.50% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
-45.75% |
| YTD |
|
|
-53.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.09 |
| 1M High / 1M Low: |
1.30 |
1.09 |
| 6M High / 6M Low: |
2.60 |
1.09 |
| High (YTD): |
2024-01-17 |
2.55 |
| Low (YTD): |
2024-06-13 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.78% |
| Volatility 6M: |
|
37.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
