RBI Put/AT & S 24-25/ AT0000A3BXB2 /
| 2024-05-17 12:06:58 PM | Chg.-0.017 | Bid2:54:57 PM | Ask2:54:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.261EUR | -6.12% | 0.259 Bid Size: 10,000 |
0.279 Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 18.00 - | 2025-09-19 | Put |
Master data
| WKN: | RC1DYU |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 18.00 - |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.43 |
| Parity: | -0.37 |
| Time value: | 0.29 |
| Break-even: | 15.13 |
| Moneyness: | 0.83 |
| Premium: | 0.30 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.02 |
| Spread %: | 7.49% |
| Delta: | -0.24 |
| Theta: | 0.00 |
| Omega: | -1.85 |
| Rho: | -0.11 |
Quote data
| Open: | 0.268 |
|---|---|
| High: | 0.268 |
| Low: | 0.261 |
| Previous Close: | 0.278 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -18.94% | ||
|---|---|---|---|
| 1 Month | -29.08% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.322 | 0.278 |
|---|---|---|
| 1M High / 1M Low: | 0.402 | 0.278 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.303 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
