RBI Put/ATX 23-24/ AT0000A33DJ1 /
| 2024-06-14 9:15:00 AM | Chg.+0.050 | Bid11:14:14 AM | Ask11:14:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.373EUR | +15.48% | 0.319 Bid Size: 10,000 |
0.389 Ask Size: 10,000 |
ATX | 3,100.00 - | 2024-09-20 | Put |
Master data
| WKN: | RC08YN |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,100.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -73.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.11 |
| Parity: | -4.96 |
| Time value: | 0.49 |
| Break-even: | 3,051.10 |
| Moneyness: | 0.86 |
| Premium: | 0.15 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.07 |
| Spread %: | 16.71% |
| Delta: | -0.15 |
| Theta: | -0.69 |
| Omega: | -10.93 |
| Rho: | -1.47 |
Quote data
| Open: | 0.373 |
|---|---|
| High: | 0.373 |
| Low: | 0.373 |
| Previous Close: | 0.323 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +15.48% | ||
|---|---|---|---|
| 1 Month | -14.06% | ||
| 3 Months | -76.54% | ||
| YTD | -81.63% | ||
| 1 Year | -88.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.373 | 0.373 |
|---|---|---|
| 1M High / 1M Low: | 0.434 | 0.323 |
| 6M High / 6M Low: | 2.160 | 0.323 |
| High (YTD): | 2024-01-17 | 2.110 |
| Low (YTD): | 2024-06-12 | 0.323 |
| 52W High: | 2023-06-26 | 3.630 |
| 52W Low: | 2024-06-12 | 0.323 |
| Avg. price 1W: | 0.373 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.513 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.17% | |
| Volatility 6M: | 71.20% | |
| Volatility 1Y: | 60.67% | |
| Volatility 3Y: | - |
