RBI Put 3300 ATX 20.09.2024
/ AT0000A33DH5
RBI Put 3300 ATX 20.09.2024/ AT0000A33DH5 /
| 6/14/2024 9:16:09 AM |
Chg.+0.103 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.709EUR |
+17.00% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,300.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
RC08YM |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,300.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/30/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-40.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.11 |
| Parity: |
-2.34 |
| Time value: |
0.86 |
| Break-even: |
3,213.70 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.07 |
| Spread %: |
8.83% |
| Delta: |
-0.27 |
| Theta: |
-0.74 |
| Omega: |
-10.87 |
| Rho: |
-2.72 |
Quote data
| Open: |
0.709 |
| High: |
0.709 |
| Low: |
0.709 |
| Previous Close: |
0.606 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.80% |
| 1 Month |
|
|
-17.37% |
| 3 Months |
|
|
-69.83% |
| YTD |
|
|
-73.74% |
| 1 Year |
|
|
-82.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.709 |
0.606 |
| 1M High / 1M Low: |
0.858 |
0.606 |
| 6M High / 6M Low: |
2.940 |
0.606 |
| High (YTD): |
1/17/2024 |
2.910 |
| Low (YTD): |
6/13/2024 |
0.606 |
| 52W High: |
10/27/2023 |
4.590 |
| 52W Low: |
6/13/2024 |
0.606 |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.945 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
120.89% |
| Volatility 6M: |
|
74.45% |
| Volatility 1Y: |
|
60.66% |
| Volatility 3Y: |
|
- |
