RBI Put/ATX 23-24/ AT0000A33DG7 /
| 2024-06-14 9:15:00 AM | Chg.+0.024 | Bid10:55:31 AM | Ask10:55:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.182EUR | +15.19% | 0.149 Bid Size: 10,000 |
0.219 Ask Size: 10,000 |
ATX | 2,900.00 - | 2024-09-20 | Put |
Master data
| WKN: | RC08YL |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2,900.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -130.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.11 |
| Parity: | -6.96 |
| Time value: | 0.28 |
| Break-even: | 2,872.40 |
| Moneyness: | 0.81 |
| Premium: | 0.20 |
| Premium p.a.: | 1.07 |
| Spread abs.: | 0.07 |
| Spread %: | 33.98% |
| Delta: | -0.09 |
| Theta: | -0.52 |
| Omega: | -11.39 |
| Rho: | -0.86 |
Quote data
| Open: | 0.182 |
|---|---|
| High: | 0.182 |
| Low: | 0.182 |
| Previous Close: | 0.158 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +15.19% | ||
|---|---|---|---|
| 1 Month | -25.41% | ||
| 3 Months | -83.30% | ||
| YTD | -88.03% | ||
| 1 Year | -93.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.182 | 0.182 |
|---|---|---|
| 1M High / 1M Low: | 0.244 | 0.158 |
| 6M High / 6M Low: | 1.620 | 0.158 |
| High (YTD): | 2024-01-17 | 1.540 |
| Low (YTD): | 2024-06-12 | 0.158 |
| 52W High: | 2023-06-26 | 2.910 |
| 52W Low: | 2024-06-12 | 0.158 |
| Avg. price 1W: | 0.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.54% | |
| Volatility 6M: | 78.26% | |
| Volatility 1Y: | 65.26% | |
| Volatility 3Y: | - |
